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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$403M
2
Citadel Advisors
Citadel Advisors
Florida
$18.4M
3
HRCM
Hood River Capital Management
Florida
$20.1M
4
SCM
Sirios Capital Management
Massachusetts
$23.8M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
276
Renaissance Group
Kentucky
$305K +$305K +5,871 New
O
277
OppenheimerFunds
New York
$301K +$301K +5,787 New
PAM
278
Princeton Alpha Management
New Jersey
$297K -$153K -2,939 -34%
EMG
279
Ellington Management Group
Connecticut
$296K -$732K -14,100 -71%
Zurich Cantonal Bank
280
Zurich Cantonal Bank
Switzerland
$296K -$33.5K -643 -10%
SCCM
281
Schafer Cullen Capital Management
New York
$293K -$82.5K -1,583 -22%
WAM
282
World Asset Management
Michigan
$293K +$6.72K +129 +2%
HCM
283
Hilton Capital Management
New York
$292K – – –
NA
284
Neuburgh Advisers
California
$290K +$24.8K +476 +9%
D.E. Shaw & Co
285
D.E. Shaw & Co
New York
$289K +$289K +5,562 New
HSBC Holdings
286
HSBC Holdings
United Kingdom
$280K -$736K -14,165 -72%
KIG
287
Kessler Investment Group
Indiana
$279K – – –
SB
288
Suntrust Banks
Georgia
$271K +$70.8K +1,360 +35%
MML Investors Services
289
MML Investors Services
Massachusetts
$269K +$269K +5,173 New
Nomura Holdings
290
Nomura Holdings
Japan
$269K +$269K +5,194 New
BIG
291
Bellwether Investment Group
Tennessee
$268K +$1.14K +22 +0.4%
AIA
292
Affinity Investment Advisors
California
$262K +$262K +5,042 New
ANB
293
Amarillo National Bank
Texas
$260K -$32.5K -625 -11%
FHAM
294
Folger Hill Asset Management
New York
$257K -$8.1K -156 -3%
CNBT
295
Canandaigua National Bank & Trust
New York
$254K – – –
FAM
296
Fortaleza Asset Management
Illinois
$251K – – –
PAM
297
Paradigm Asset Management
New York
$250K -$62.4K -1,200 -20%
P
298
Pitcairn
Pennsylvania
$248K -$7.44K -143 -3%
GP
299
GLG Partners
United Kingdom
$247K +$247K +4,740 New
CAS
300
Cue Advisory Services
Arizona
$239K -$30.7K -590 -11%
10 11
12
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