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Bank OZK
OZK

Overview Fund Activity

372 hedge funds and large institutions have $5.43B invested in Bank OZK in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 130 increasing their positions, 120 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+41
Holders Change %
+12.39%
% of All Funds
8.45%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
65
Increased
130
Reduced
120
Closed
22
Calls
$11.7M
Puts
$8.29M
Net Calls
+$3.44M
Net Calls Change
+$11M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$327M
2
Millennium Management
Millennium Management
New York
$43.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$150M
4
Vanguard Group
Vanguard Group
Pennsylvania
$536M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$20M

Top Sellers

1
ZCI
Zevenbergen Capital Investments
Washington
$0
2
Citadel Advisors
Citadel Advisors
Florida
$1M
3
NFA
Nationwide Fund Advisors
Ohio
$0
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$0
5
State Street
State Street
Massachusetts
$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSFS
276
Wilmington Savings Fund Society
Delaware
$286K -$24.7K -510 -8%
CCM
277
Cutler Capital Management
Massachusetts
$276K +$276K +5,700 New
BUB
278
BBVA USA Bancshares
Texas
$272K -$23.9K -492 -8%
BCM
279
Breiter Capital Management
Florida
$271K +$271K +5,600 New
OAM
280
Oppenheimer Asset Management
New York
$267K – – –
GAM
281
Gotham Asset Management
New York
$259K +$34.1K +704 +15%
FAAS
282
First Allied Advisory Services
California
$245K +$16.9K +351 +7%
ANB
283
Amarillo National Bank
Texas
$243K – – –
CAN
284
Cetera Advisor Networks
California
$242K -$9.99K -205 -4%
PCM
285
Palouse Capital Management
Washington
$242K +$242K +4,985 New
YMRC
286
Yorktown Management & Research Company
Virginia
$242K +$242K +5,000 New
CNBT
287
Canandaigua National Bank & Trust
New York
$237K – – –
OCG
288
Opus Capital Group
Ohio
$235K +$31.6K +652 +16%
Capital Fund Management (CFM)
289
Capital Fund Management (CFM)
France
$234K -$2.11M -43,608 -90%
AF
290
Advisornet Financial
Minnesota
$224K +$224K +4,615 New
CT
291
Cambridge Trust
Massachusetts
$223K -$106K -2,182 -32%
DWT
292
Dorsey & Whitney Trust
South Dakota
$219K – – –
ED
293
Exane Derivatives
France
$217K +$95.8K +1,977 +79%
SB
294
Suntrust Banks
Georgia
$215K -$43.4K -894 -17%
CI
295
Cigna Investments
Connecticut
$213K -$19.4K -400 -8%
N
296
Natixis
France
$212K -$175K -3,611 -45%
D.E. Shaw & Co
297
D.E. Shaw & Co
New York
$211K -$2.04M -42,189 -91%
CCM
298
Cadence Capital Management
Massachusetts
$204K – – –
HFA
299
High Falls Advisors
New York
$202K – – –
MM
300
Meridian Management
Arkansas
$201K +$201K +4,145 New
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12
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