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Bank OZK
OZK

Overview Fund Activity

343 hedge funds and large institutions have $5.26B invested in Bank OZK in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 148 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
8.56%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
45
Increased
148
Reduced
112
Closed
42
Calls
$7.64M
Puts
$9.04M
Net Calls
-$1.4M
Net Calls Change
-$2.46M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$147M
2
EIP
2
Epoch Investment Partners
New York
$91.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$503M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$37.8M
5
BlackRock
5
BlackRock
New York
$490M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$294M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$8.92M
3
Northern Trust
3
Northern Trust
Illinois
$48.3M
4
BO
4
Bank OZK
Arkansas
$88.7M
5
Jennison Associates
5
Jennison Associates
New York
$92.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
251
Teacher Retirement System of Texas
Texas
$460K +$77.9K +1,662 +20%
HFS
252
HL Financial Services
Kentucky
$451K +$451K +9,621 New
AA
253
ALPS Advisors
Colorado
$447K +$6.05K +129 +1%
SCM
254
Shelton Capital Management
Colorado
$429K +$142K +3,035 +50%
SFM
255
Signet Financial Management
New Jersey
$422K – – –
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$411K -$9.04K -193 -2%
KeyBank National Association
257
KeyBank National Association
Ohio
$409K – – –
UCFA
258
United Capital Financial Advisors
Texas
$404K +$13.7K +293 +4%
AG
259
Advisor Group
Arizona
$403K +$31.2K +665 +8%
GEM
260
Global Endowment Management
North Carolina
$383K +$51.5K +1,100 +16%
Simplex Trading
261
Simplex Trading
Illinois
$383K +$383K +8,185 New
WAM
262
World Asset Management
Michigan
$382K +$118K +2,525 +45%
CIM
263
CIM Investment Management
Pennsylvania
$381K -$11.4K -244 -3%
FMWA
264
Forvis Mazars Wealth Advisors
Missouri
$376K – – –
CAN
265
Cetera Advisor Networks
California
$372K +$25.3K +540 +7%
FDCDDQ
266
Federation des caisses Desjardins du Quebec
Quebec, Canada
$370K -$41.7K -890 -10%
WP
267
WealthSource Partners
California
$369K -$42.2K -900 -10%
MMG
268
Monetary Management Group
Missouri
$364K -$23.4K -500 -6%
WSFS
269
Wilmington Savings Fund Society
Delaware
$364K +$3.52K +75 +1%
LIM
270
Lathrop Investment Management
Arkansas
$354K -$7.03K -150 -2%
SFM
271
Soros Fund Management
New York
$347K +$347K +7,400 New
FHC
272
First Heartland Consultants
Missouri
$343K +$59.1K +1,259 +21%
LTFS
273
Ladenburg Thalmann Financial Services
Florida
$337K -$147K -3,144 -30%
O
274
OppenheimerFunds
New York
$331K +$60.1K +1,285 +22%
JPMPWA
275
J.P. Morgan Private Wealth Advisors
California
$330K +$8.19K +175 +3%
9 10
11
12 13