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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 %
FAAS
276
First Allied Advisory Services
California
$228K -$15.3K -318 -6%
GAM
277
Gotham Asset Management
New York
$223K +$223K +4,638 New
KI
278
Koch Industries
Kansas
$219K +$219K +4,542 New
DWT
279
Dorsey & Whitney Trust
South Dakota
$217K +$217K +4,522 New
CCM
280
Cadence Capital Management
Massachusetts
$202K +$202K +4,210 New
OCG
281
Opus Capital Group
Ohio
$201K -$5.64K -118 -3%
HFA
282
High Falls Advisors
New York
$200K +$200K +4,160 New
KIG
283
Kessler Investment Group
Indiana
$176K -$81.5K -1,697 -32%
LTFS
284
Ladenburg Thalmann Financial Services
Florida
$160K -$187K -3,872 -54%
PAM
285
Paradigm Asset Management
New York
$142K – – –
ED
286
Exane Derivatives
France
$121K -$1.11K -23 -0.9%
Toronto Dominion Bank
287
Toronto Dominion Bank
Ontario, Canada
$111K +$1.44K +30 +1%
WWM
288
Willingdon Wealth Management
North Carolina
$104K +$104K +2,160 New
BFEC
289
Benjamin F. Edwards & Company
Missouri
$99K +$96.4K +2,000 +3,704%
TRCT
290
Tower Research Capital (TRC)
New York
$94K +$94K +1,950 New
SPIA
291
Steward Partners Investment Advisory
New York
$93K +$2.92K +61 +3%
LWCFA
292
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$88K – – –
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$77K +$22.9K +477 +42%
IA
294
IFP Advisors
Florida
$63K -$1.98K -41 -3%
DAM
295
Delta Asset Management
Tennessee
$60K +$4.75K +100 +9%
HNB
296
Huntington National Bank
Ohio
$58K -$2.68K -56 -4%
BTIS
297
BB&T Investment Services
North Carolina
$57K -$138K -2,955 -71%
PCP
298
Proficio Capital Partners
Massachusetts
$53K – – –
WAM
299
Wealthspire Advisors (Maryland)
Maryland
$53K +$48K +996 +967%
WTC
300
WhitTier Trust Company
Nevada
$53K +$53K +1,094 New
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12
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