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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 %
PMFA
326
Plante Moran Financial Advisors
Michigan
$1K -$28K -560 -97%
CIM
327
Contravisory Investment Management
Massachusetts
$1K +$1K +20 New
TCM
328
TD Capital Management
Tennessee
$1K +$1K +26 New
WCM
329
Waterstone Capital Management
Minnesota
– -$19.7M -420,030 Closed
Renaissance Technologies
330
Renaissance Technologies
New York
– -$18.8M -400,697 Closed
FAM
331
Fenimore Asset Management
New York
– -$17.7M -378,650 Closed
Voloridge Investment Management
332
Voloridge Investment Management
Florida
– -$11.7M -248,675 Closed
NC
333
Northpointe Capital
Michigan
– -$9.88M -210,864 Closed
HRCM
334
Hood River Capital Management
Florida
– -$8.92M -190,409 Closed
Capstone Investment Advisors
335
Capstone Investment Advisors
New York
– -$6.43M -137,099 Closed
QIM
336
Quantitative Investment Management
Virginia
– -$6.16M -131,400 Closed
BCM
337
BlueCrest Capital Management
Jersey
– -$5.78M -123,298 Closed
CCI
338
Columbus Circle Investors
– -$5.29M -112,836 Closed
LP
339
LMR Partners
United Kingdom
– -$4.12M -87,876 Closed
TIA
340
Tandem Investment Advisors
South Carolina
– -$3.81M -81,180 Closed
CIP
341
Chartwell Investment Partners
Pennsylvania
– -$2.95M -62,910 Closed
TAM
342
Tocqueville Asset Management
New York
– -$2.7M -57,675 Closed
LCM
343
Laurion Capital Management
New York
– -$2.7M -57,519 Closed
NIP
344
Nicholas Investment Partners
California
– -$2.52M -53,654 Closed
RA
345
Royce & Associates
New York
– -$2.34M -50,000 Closed
QC
346
Quadrature Capital
United Kingdom
– -$1.94M -41,322 Closed
MAP
347
Moody Aldrich Partners
Massachusetts
– -$1.55M -33,005 Closed
FCI
348
Financial Counselors Inc
Kansas
– -$1.5M -31,897 Closed
CIA
349
Capital Impact Advisors
Massachusetts
– -$1.48M -31,495 Closed
LCG
350
Lisanti Capital Growth
New York
– -$1.13M -24,115 Closed
12 13
14
15 16