OZK icon

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 %
ECM
351
ETrade Capital Management
Virginia
– -$1.08M -20,799 Closed
PI
352
Putnam Investments
Massachusetts
– -$937K -18,021 Closed
DTL
353
Dynamic Technology Lab
Singapore
– -$763K -14,684 Closed
WBC
354
Westpac Banking Corp
Australia
– -$714K -13,737 Closed
PG
355
PEAK6 Group
Illinois
– -$574K -11,031 Closed
SSWM
356
Sheets Smith Wealth Management
North Carolina
– -$573K -11,009 Closed
JG
357
Jefferies Group
New York
– -$541K -10,400 Closed
KM
358
Kalos Management
Georgia
– -$537K -10,333 Closed
JIP
359
Jaffetilchin Investment Partners
Florida
– -$531K -10,205 Closed
N
360
Natixis
France
– -$470K -9,046 Closed
NI
361
Numeric Investors
Massachusetts
– -$426K -8,200 Closed
Los Angeles Capital Management
362
Los Angeles Capital Management
California
– -$419K -8,060 Closed
RQS
363
Ramsey Quantitative Systems
Kentucky
– -$541K -7,862 Closed
SSG
364
Summit Securities Group
New York
– -$401K -7,711 Closed
LSA
365
L & S Advisors
California
– -$395K -7,600 Closed
FA
366
FDx Advisors
Illinois
– -$371K -7,129 Closed
M&T Bank
367
M&T Bank
New York
– -$332K -6,365 Closed
TCM
368
Teza Capital Management
Illinois
– -$320K -6,146 Closed
BFM
369
Boothbay Fund Management
New York
– -$310K -5,951 Closed
RG
370
Renaissance Group
Kentucky
– -$305K -5,871 Closed
PAM
371
Princeton Alpha Management
New Jersey
– -$297K -5,719 Closed
EMG
372
Ellington Management Group
Connecticut
– -$296K -5,700 Closed
HCM
373
Hilton Capital Management
New York
– -$292K -5,613 Closed
FHAM
374
Folger Hill Asset Management
New York
– -$257K -4,948 Closed
P
375
Pitcairn
Pennsylvania
– -$248K -4,768 Closed
12 13 14
15
16