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Bank OZK
OZK

Overview Fund Activity

344 hedge funds and large institutions have $5.76B invested in Bank OZK in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 131 increasing their positions, 135 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-5
Holders Change %
-1.43%
% of All Funds
8.58%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.27%
New
42
Increased
131
Reduced
135
Closed
39
Calls
$12.6M
Puts
$11.5M
Net Calls
+$1.06M
Net Calls Change
+$7.52M

Top Buyers

1
BlackRock
1
BlackRock
New York
$519M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$250M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$513M
4
SFM
4
Systematic Financial Management
New Jersey
$29.7M
5
Invesco
5
Invesco
Georgia
$68.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$403M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.4M
3
HRCM
3
Hood River Capital Management
Florida
$20.1M
4
SCM
4
Sirios Capital Management
Massachusetts
$23.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
251
Teacher Retirement System of Texas
Texas
$424K +$9.36K +180 +2%
Los Angeles Capital Management
252
Los Angeles Capital Management
California
$419K +$419K +8,060 New
FMWA
253
Forvis Mazars Wealth Advisors
Missouri
$417K – – –
AG
254
Advisor Group
Arizona
$411K -$11K -212 -3%
SSG
255
Summit Securities Group
New York
$401K +$401K +7,711 New
WSFS
256
Wilmington Savings Fund Society
Delaware
$400K -$20.5K -395 -5%
LIM
257
Lathrop Investment Management
Arkansas
$400K – – –
LSA
258
L & S Advisors
California
$395K +$395K +7,600 New
CAN
259
Cetera Advisor Networks
California
$386K -$117K -2,247 -23%
Koshinski Asset Management
260
Koshinski Asset Management
Illinois
$380K +$15.6K +300 +4%
FA
261
FDx Advisors
Illinois
$371K +$51.2K +983 +16%
GEM
262
Global Endowment Management
North Carolina
$369K +$12.5K +240 +4%
Wolverine Trading
263
Wolverine Trading
Illinois
$368K +$368K +7,060 New
JPMPWA
264
J.P. Morgan Private Wealth Advisors
California
$358K +$358K +6,874 New
BUB
265
BBVA USA Bancshares
Texas
$354K -$118K -2,277 -25%
BTS
266
BB&T Securities
Virginia
$350K +$32.7K +629 +10%
IA
267
Icon Advisers
Colorado
$348K +$57.1K +1,100 +20%
M&T Bank
268
M&T Bank
New York
$332K +$41.8K +802 +14%
TSS
269
Two Sigma Securities
New York
$330K +$330K +6,339 New
LPL Financial
270
LPL Financial
California
$327K +$27.3K +534 +9%
VKH
271
Virtu KCG Holdings
New York
$321K -$959K -18,436 -75%
TCM
272
Teza Capital Management
Illinois
$320K +$320K +6,146 New
SCM
273
Shelton Capital Management
Colorado
$318K – – –
FHC
274
First Heartland Consultants
Missouri
$315K +$73.4K +1,410 +30%
BFM
275
Boothbay Fund Management
New York
$310K -$44.9K -862 -13%
9 10
11
12 13