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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 %
Northern Trust
26
Northern Trust
Illinois
$46.7M -$2.82M -58,774 -6%
DAC
27
Dividend Assets Capital
South Carolina
$45.7M -$4.78M -99,487 -9%
Citadel Advisors
28
Citadel Advisors
Florida
$45.2M +$36.2M +753,545 +405%
HIM
29
Hermes Investment Management
United Kingdom
$40.4M -$1.43M -29,861 -3%
Invesco
30
Invesco
Georgia
$40.3M -$22.3M -463,256 -36%
ClearBridge Investments
31
ClearBridge Investments
New York
$38.9M +$203K +4,235 +0.5%
CCM
32
Copeland Capital Management
Pennsylvania
$38.8M -$6.77M -140,979 -15%
Handelsbanken Fonder
33
Handelsbanken Fonder
Sweden
$38.7M +$26.7M +555,000 +222%
NFA
34
Nationwide Fund Advisors
Ohio
$31.3M +$517K +10,763 +2%
Wells Fargo
35
Wells Fargo
California
$31.3M -$43.2M -899,214 -58%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$30.9M -$11.9M -246,773 -28%
Norges Bank
37
Norges Bank
Norway
$30.4M +$3.54M +73,606 +13%
EAM
38
Eagle Asset Management
Florida
$28.8M -$85.3M -1,759,285 -75%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$27.9M +$4.2M +87,378 +18%
EA
40
Emerald Advisers
Pennsylvania
$27.8M -$10.9M -227,578 -28%
Charles Schwab
41
Charles Schwab
California
$27.7M +$2.41M +50,161 +10%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27.6M -$13.5M -281,851 -33%
First Trust Advisors
43
First Trust Advisors
Illinois
$27.4M +$9.47M +196,990 +53%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$26.2M -$1.99M -41,454 -7%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$25.7M +$303K +6,315 +1%
Bank of America
46
Bank of America
North Carolina
$25.6M +$93.5K +1,946 +0.4%
NPIC
47
Neumeier Poma Investment Counsel
California
$25.2M +$2.93M +60,910 +13%
SFM
48
Systematic Financial Management
New Jersey
$25.2M +$11.6K +241 +0%
SAM
49
Silvercrest Asset Management
New York
$23.8M -$445K -9,266 -2%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$23.2M -$2.85M -59,241 -11%
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