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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 %
MMG
301
Monetary Management Group
Missouri
$50K -$320K -6,720 -86%
FPS
302
Fieldpoint Private Securities
Connecticut
$47K +$47K +981 New
First Manhattan
303
First Manhattan
New York
$42K +$18.4K +390 +78%
PHK
304
Point72 Hong Kong
Hong Kong
$42K +$42K +873 New
FHA
305
First Horizon Advisors
Tennessee
$39K – – –
Bessemer Group
306
Bessemer Group
New Jersey
$37K +$37K +760 New
CAL
307
Capital Analysts LLC
Pennsylvania
$31K +$31K +636 New
ASN
308
Advisory Services Network
Georgia
$27K -$40.5K -843 -60%
VCM
309
Versant Capital Management
Arizona
$26K -$763 -16 -3%
TWA
310
TCI Wealth Advisors
Arizona
$25K -$474 -10 -2%
CBOA
311
Commonwealth Bank of Australia
Australia
$23K +$12.6K +264 +122%
CAW
312
Cornerstone Advisors (Washington)
Washington
$19K -$6.75K -141 -26%
AC
313
Alexandria Capital
Virginia
$18K – – –
PFBT
314
Parkside Financial Bank & Trust
Missouri
$16K +$16K +340 New
BONST
315
Bank of Nova Scotia Trust
Ontario, Canada
$11K +$11K +230 New
SNT
316
Security National Trust
West Virginia
$10K – – –
ANBT
317
American National Bank & Trust
Texas
$10K – – –
MA
318
MCF Advisors
Kentucky
$8K +$8K +160 New
GAM
319
Gemmer Asset Management
California
$7K – – –
GRP
320
Global Retirement Partners
California
$6K – – –
WCBA
321
Weaver C. Barksdale & Associates
Tennessee
$5K +$877 +20 +21%
RFA
322
Reilly Financial Advisors
California
$5K +$5K +111 New
TCOV
323
Trust Company of Vermont
Vermont
$4K +$4K +90 New
QCG
324
Quadrant Capital Group
Ohio
$3K -$4.65K -141 -61%
FANJ
325
Financial Architects (New Jersey)
New Jersey
$3K – – –
11 12
13
14 15