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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 %
Koshinski Asset Management
276
Koshinski Asset Management
Illinois
$328K -$14.1K -300 -4%
Nomura Holdings
277
Nomura Holdings
Japan
$320K +$76.5K +1,632 +31%
Wolverine Trading
278
Wolverine Trading
Illinois
$310K -$22.9K -486 -7%
AT
279
Arden Trust
Delaware
$299K +$299K +6,379 New
BUB
280
BBVA USA Bancshares
Texas
$295K -$24.6K -524 -8%
GCA
281
Gideon Capital Advisors
New York
$294K +$294K +6,275 New
EAMA
282
EFG Asset Management (Americas)
Florida
$289K +$104K +2,215 +56%
Zurich Cantonal Bank
283
Zurich Cantonal Bank
Switzerland
$271K +$4.32K +92 +2%
OAM
284
Oppenheimer Asset Management
New York
$267K -$295K -6,292 -52%
SB
285
Suntrust Banks
Georgia
$262K +$18K +383 +7%
MML Investors Services
286
MML Investors Services
Massachusetts
$261K +$18.7K +400 +8%
IB
287
Intrust Bank
Kansas
$259K -$184K -3,948 -42%
KIG
288
Kessler Investment Group
Indiana
$251K – – –
HSBC Holdings
289
HSBC Holdings
United Kingdom
$250K -$2.77K -59 -1%
BIG
290
Bellwether Investment Group
Tennessee
$247K +$5.52K +118 +2%
Verition Fund Management
291
Verition Fund Management
Connecticut
$242K +$242K +5,167 New
CNBT
292
Canandaigua National Bank & Trust
New York
$238K +$8.66K +185 +4%
FAAS
293
First Allied Advisory Services
California
$237K +$237K +5,055 New
ANB
294
Amarillo National Bank
Texas
$235K – – –
EWM
295
Edge Wealth Management
New York
$235K +$235K +4,900 New
AIA
296
Affinity Investment Advisors
California
$234K -$1.82K -39 -0.8%
CI
297
Cigna Investments
Connecticut
$221K +$221K +4,722 New
TDC
298
Thompson Davis & Co
Virginia
$211K -$216K -4,599 -51%
SCCM
299
Schafer Cullen Capital Management
New York
$208K -$56.1K -1,195 -21%
TSS
300
Two Sigma Securities
New York
$204K -$93.6K -1,994 -31%
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