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Bank OZK
OZK

Overview Fund Activity

331 hedge funds and large institutions have $5.31B invested in Bank OZK in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 135 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-12
Holders Change %
-3.5%
% of All Funds
8.26%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
44
Increased
135
Reduced
119
Closed
51
Calls
$11.1M
Puts
$18.7M
Net Calls
-$7.53M
Net Calls Change
-$6.13M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$182M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$77M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$293M
4
Citadel Advisors
4
Citadel Advisors
Florida
$45.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$186M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$28.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$242M
3
Wells Fargo
3
Wells Fargo
California
$31.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$50.9M
5
Invesco
5
Invesco
Georgia
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
251
BB&T Securities
Virginia
$355K -$268K -5,574 -43%
M&T Bank
252
M&T Bank
New York
$348K +$348K +7,250 New
Squarepoint
253
Squarepoint
New York
$341K -$5.71M -118,872 -94%
Koshinski Asset Management
254
Koshinski Asset Management
Illinois
$336K – – –
MML Investors Services
255
MML Investors Services
Massachusetts
$336K +$67.8K +1,410 +25%
CT
256
Cambridge Trust
Massachusetts
$326K -$417K -8,676 -56%
Wolverine Trading
257
Wolverine Trading
Illinois
$324K +$8.4K +175 +3%
KeyBank National Association
258
KeyBank National Association
Ohio
$316K -$103K -2,145 -25%
WSFS
259
Wilmington Savings Fund Society
Delaware
$307K -$65.2K -1,360 -18%
AT
260
Arden Trust
Delaware
$304K -$3.03K -63 -1%
FRM
261
Fox Run Management
Connecticut
$303K +$303K +6,300 New
BUB
262
BBVA USA Bancshares
Texas
$293K -$9.37K -195 -3%
Zurich Cantonal Bank
263
Zurich Cantonal Bank
Switzerland
$290K +$12.4K +259 +4%
PP
264
Paloma Partners
Connecticut
$289K -$4.73M -98,769 -94%
QSS
265
Quantitative Systematic Strategies
Florida
$289K +$289K +6,017 New
O
266
OppenheimerFunds
New York
$279K -$60.9K -1,267 -18%
Creative Planning
267
Creative Planning
Kansas
$274K +$133K +2,775 +95%
OAM
268
Oppenheimer Asset Management
New York
$267K -$6.63K -138 -2%
SB
269
Suntrust Banks
Georgia
$256K -$12.5K -261 -5%
CAN
270
Cetera Advisor Networks
California
$247K -$133K -2,775 -35%
IAM
271
Integre Asset Management
New York
$243K -$229K -4,756 -48%
ANB
272
Amarillo National Bank
Texas
$241K – – –
BIG
273
Bellwether Investment Group
Tennessee
$235K -$18.5K -386 -7%
CNBT
274
Canandaigua National Bank & Trust
New York
$235K -$8.82K -184 -4%
CI
275
Cigna Investments
Connecticut
$229K +$2.92K +61 +1%
9 10
11
12 13