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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 %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$46.8M +$9.45M +201,688 +25%
ACH
27
ArrowMark Colorado Holdings
Colorado
$46.1M +$10.2M +216,809 +28%
RJA
28
Raymond James & Associates
Florida
$46M -$911K -19,428 -2%
CCM
29
Copeland Capital Management
Pennsylvania
$44.5M +$1.85M +39,488 +4%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$41.7M +$1.09M +23,296 +3%
HIM
31
Hermes Investment Management
United Kingdom
$40.8M -$4.42M -94,290 -10%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$40.1M -$7.95M -169,570 -17%
ClearBridge Investments
33
ClearBridge Investments
New York
$37.8M +$37.8M +805,756 New
EA
34
Emerald Advisers
Pennsylvania
$37.7M -$4.07M -86,913 -10%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$32.9M -$1.24M -26,494 -4%
NFA
36
Nationwide Fund Advisors
Ohio
$30M +$2.3M +49,116 +8%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$27.5M -$3.5M -74,627 -11%
Norges Bank
38
Norges Bank
Norway
$26.2M -$1.88M -40,027 -7%
SCM
39
Sirios Capital Management
Massachusetts
$25.5M +$4.05M +86,403 +19%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$25.4M +$2.66M +56,795 +12%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$25.4M -$9.45M -201,635 -27%
Bank of America
42
Bank of America
North Carolina
$24.8M -$6.01M -128,257 -19%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$24.8M -$1.63M -34,717 -6%
Charles Schwab
44
Charles Schwab
California
$24.7M -$30.3K -647 -0.1%
SFM
45
Systematic Financial Management
New Jersey
$24.6M -$2.21M -47,154 -8%
SAM
46
Silvercrest Asset Management
New York
$23.6M +$305K +6,498 +1%
RHJA
47
Rice Hall James & Associates
California
$23.3M +$4.29M +91,612 +23%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$23.1M +$1.95M +41,652 +9%
NPIC
49
Neumeier Poma Investment Counsel
California
$21.8M -$120K -2,550 -0.5%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$19.7M -$697K -14,864 -3%
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