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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 %
CCM
26
Copeland Capital Management
Pennsylvania
$51.1M -$4.53M -80,555 -8%
EIP
27
Epoch Investment Partners
New York
$50.4M -$3.71M -71,315 -7%
HIM
28
Hermes Investment Management
United Kingdom
$50.2M +$742K +14,271 +2%
ZCI
29
Zevenbergen Capital Investments
Washington
$47.7M +$13.9M +267,240 +41%
EA
30
Emerald Advisers
Pennsylvania
$46.4M -$1.96M -37,656 -4%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$45M -$2.08M -39,919 -4%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$41.4M -$4.45M -85,484 -10%
ACH
33
ArrowMark Colorado Holdings
Colorado
$39.9M +$3.27M +62,916 +9%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$39.6M -$20.3M -389,463 -34%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$39.4M +$341K +6,561 +0.9%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$38.7M -$3.32M -63,921 -8%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$37.9M -$1.24M -23,766 -3%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$34.4M +$15.9M +306,284 +86%
Bank of America
39
Bank of America
North Carolina
$34.2M +$3.36M +64,658 +11%
Norges Bank
40
Norges Bank
Norway
$31.2M -$5.64M -108,461 -15%
Kayne Anderson Rudnick Investment Management
41
Kayne Anderson Rudnick Investment Management
California
$31.2M +$3.14M +60,421 +11%
NFA
42
Nationwide Fund Advisors
Ohio
$30.8M +$666K +12,811 +2%
First Trust Advisors
43
First Trust Advisors
Illinois
$30.6M +$19.8M +381,453 +184%
SFM
44
Systematic Financial Management
New Jersey
$29.7M +$27.6M +530,130 +1,282%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$29.3M +$1.46M +28,069 +5%
Charles Schwab
46
Charles Schwab
California
$27.4M +$1.21M +23,322 +5%
KCM
47
Kennedy Capital Management
Missouri
$27.2M +$4.43M +85,221 +20%
SAM
48
Silvercrest Asset Management
New York
$25.9M -$2.28M -43,760 -8%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$25.3M +$7.91M +152,149 +46%
FAM
50
Fenimore Asset Management
New York
$25M -$7.52M -144,577 -23%
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