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Bank OZK
OZK

Overview Fund Activity

344 hedge funds and large institutions have $5.76B invested in Bank OZK in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 131 increasing their positions, 135 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-5
Holders Change %
-1.43%
% of All Funds
8.58%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.27%
New
42
Increased
131
Reduced
135
Closed
39
Calls
$12.6M
Puts
$11.5M
Net Calls
+$1.06M
Net Calls Change
+$7.52M

Top Buyers

1
BlackRock
1
BlackRock
New York
$519M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$250M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$513M
4
SFM
4
Systematic Financial Management
New Jersey
$29.7M
5
Invesco
5
Invesco
Georgia
$68.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$403M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.4M
3
HRCM
3
Hood River Capital Management
Florida
$20.1M
4
SCM
4
Sirios Capital Management
Massachusetts
$23.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFF
351
USA Financial Formulas
Michigan
– -$1.39M -26,494 Closed
LCG
352
Lisanti Capital Growth
New York
– -$1.3M -24,670 Closed
WCA
353
Waratah Capital Advisors
Ontario, Canada
– -$944K -17,956 Closed
USAA
354
United Services Automobile Association
Texas
– -$891K -16,935 Closed
Rafferty Asset Management
355
Rafferty Asset Management
New York
– -$778K -14,792 Closed
PCM
356
Penserra Capital Management
California
– -$717K -13,649 Closed
HHMI
357
Howard Hughes Medical Institute
Maryland
– -$712K -13,545 Closed
RC
358
Roundview Capital
New Jersey
– -$697K -13,250 Closed
EM
359
Endicott Management
New York
– -$526K -10,000 Closed
Luther King Capital Management (LKCM)
360
Luther King Capital Management (LKCM)
Texas
– -$518K -9,855 Closed
KJHP
361
K.J. Harrison & Partners
Ontario, Canada
– -$510K -9,698 Closed
EGM
362
Engineers Gate Manager
New York
– -$479K -9,100 Closed
ST
363
Spot Trading
Illinois
– -$448K -8,528 Closed
ID
364
Integral Derivatives
New York
– -$447K -8,500 Closed
CIM
365
Calvert Investment Management
Maryland
– -$389K -7,403 Closed
BCM
366
Bayesian Capital Management
New York
– -$340K -6,461 Closed
SCM
367
Southport Capital Management
Tennessee
– -$310K -5,900 Closed
Simplex Trading
368
Simplex Trading
Illinois
– -$299K -5,700 Closed
HFS
369
HL Financial Services
Kentucky
– -$263K -5,004 Closed
TI
370
Telemetry Investments
New York
– -$263K -5,000 Closed
CG
371
Cutler Group
California
– -$251K -4,779 Closed
Asset Management One
372
Asset Management One
Japan
– -$236K -4,501 Closed
CSS
373
Cubist Systematic Strategies
Connecticut
– -$223K -4,236 Closed
SBA
374
Seven Bridges Advisors
New York
– -$205K -3,889 Closed
HFA
375
High Falls Advisors
New York
– -$200K -3,795 Closed
12 13 14
15
16