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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 %
Two Sigma Advisers
351
Two Sigma Advisers
New York
– -$937K -19,984 Closed
Balyasny Asset Management
352
Balyasny Asset Management
Illinois
– -$876K -18,700 Closed
HI
353
HBK Investments
Texas
– -$711K -15,163 Closed
CC
354
Cipher Capital
New York
– -$690K -14,701 Closed
Two Sigma Investments
355
Two Sigma Investments
New York
– -$603K -12,863 Closed
FAM
356
Fortaleza Asset Management
Illinois
– -$601K -12,825 Closed
AGM
357
Alpine Global Management
New York
– -$580K -12,382 Closed
TI
358
Turner Investments
Pennsylvania
– -$494K -10,540 Closed
SFM
359
Signet Financial Management
New Jersey
– -$422K -9,000 Closed
Walleye Trading
360
Walleye Trading
New York
– -$411 -8,775 Closed
Simplex Trading
361
Simplex Trading
Illinois
– -$383K -8,185 Closed
SFM
362
Soros Fund Management
New York
– -$347K -7,400 Closed
Nomura Holdings
363
Nomura Holdings
Japan
– -$320K -6,826 Closed
GCA
364
Gideon Capital Advisors
New York
– -$294K -6,275 Closed
EAMA
365
EFG Asset Management (Americas)
Florida
– -$289K -6,176 Closed
IB
366
Intrust Bank
Kansas
– -$259K -5,544 Closed
Verition Fund Management
367
Verition Fund Management
Connecticut
– -$242K -5,167 Closed
AIA
368
Affinity Investment Advisors
California
– -$234K -5,003 Closed
TDC
369
Thompson Davis & Co
Virginia
– -$211K -4,495 Closed
SCCM
370
Schafer Cullen Capital Management
New York
– -$208K -4,430 Closed
TSS
371
Two Sigma Securities
New York
– -$204K -4,345 Closed
VWA
372
V Wealth Advisors
Kansas
– -$174K -3,710 Closed
AP
373
Advisors Preferred
Maryland
– -$79K -1,690 Closed
GI
374
Gradient Investments
Minnesota
– -$78K -1,664 Closed
Parallax Volatility Advisers
375
Parallax Volatility Advisers
California
– -$73K -1,566 Closed
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15
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