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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 %
OCG
301
Opus Capital Group
Ohio
$203K +$203K +4,321 New
BTIS
302
BB&T Investment Services
North Carolina
$190K +$107K +2,349 +129%
VWA
303
V Wealth Advisors
Kansas
$174K +$174K +3,710 New
PAM
304
Paradigm Asset Management
New York
$138K -$86.7K -1,850 -39%
Creative Planning
305
Creative Planning
Kansas
$137K -$76.7K -1,635 -36%
ED
306
Exane Derivatives
France
$119K +$119K +2,532 New
Toronto Dominion Bank
307
Toronto Dominion Bank
Ontario, Canada
$107K – – –
SPIA
308
Steward Partners Investment Advisory
New York
$88K +$24.3K +519 +38%
LWCFA
309
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$79K – – –
AP
310
Advisors Preferred
Maryland
$79K +$79K +1,690 New
GI
311
Gradient Investments
Minnesota
$78K +$78K +1,664 New
Parallax Volatility Advisers
312
Parallax Volatility Advisers
California
$73K +$73K +1,566 New
ASN
313
Advisory Services Network
Georgia
$66K -$1.41K -30 -2%
IA
314
IFP Advisors
Florida
$63K +$1.97K +42 +3%
HNB
315
Huntington National Bank
Ohio
$59K – – –
DAM
316
Delta Asset Management
Tennessee
$54K -$2.92K -63 -5%
Northwestern Mutual Wealth Management
317
Northwestern Mutual Wealth Management
Wisconsin
$53K -$4.69K -100 -8%
PCP
318
Proficio Capital Partners
Massachusetts
$49K +$10.1K +228 +26%
FHA
319
First Horizon Advisors
Tennessee
$37K – – –
PMFA
320
Plante Moran Financial Advisors
Michigan
$27K – – –
VCM
321
Versant Capital Management
Arizona
$26K – – –
CAW
322
Cornerstone Advisors (Washington)
Washington
$25K – – –
TWA
323
TCI Wealth Advisors
Arizona
$25K – – –
WA
324
WFG Advisors
Texas
$24K – – –
First Manhattan
325
First Manhattan
New York
$23K – – –
11 12
13
14 15