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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 %
NPIC
51
Neumeier Poma Investment Counsel
California
$24.3M -$871K -16,750 -3%
JHIU
52
Janus Henderson Investors US
Colorado
$24.2M -$10.7M -206,118 -31%
SCM
53
Sirios Capital Management
Massachusetts
$23.8M -$21M -404,682 -47%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$23.4M -$300K -5,770 -1%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$22.6M +$16M +307,851 +242%
Morgan Stanley
56
Morgan Stanley
New York
$22.1M -$3.82M -73,481 -15%
WCM
57
Waterstone Capital Management
Minnesota
$21.8M – – –
Renaissance Technologies
58
Renaissance Technologies
New York
$21.8M +$21.8M +418,197 New
RHJA
59
Rice Hall James & Associates
California
$21.1M -$188K -3,614 -0.9%
RCMC
60
RK Capital Management (Colorado)
Colorado
$21M -$884K -17,000 -4%
CAM
61
Cortina Asset Management
Wisconsin
$20.2M -$251K -4,820 -1%
HRCM
62
Hood River Capital Management
Florida
$20.1M -$22.3M -429,455 -53%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$19.9M -$234K -4,500 -1%
EVM
64
Eaton Vance Management
Massachusetts
$19.6M +$9.17M +176,393 +88%
Citadel Advisors
65
Citadel Advisors
Florida
$18.4M -$22.7M -436,806 -55%
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$16.9M +$2.65M +51,044 +19%
AII
67
AGF Investments Inc
Ontario, Canada
$16.8M -$1.02M -19,565 -6%
DAM
68
Davis Asset Management
California
$15.6M – – –
Deutsche Bank
69
Deutsche Bank
Germany
$15.4M +$9.73M +187,168 +172%
PAM
70
Panagora Asset Management
Massachusetts
$14.5M +$241K +4,641 +2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$14.2M -$1.33M -25,596 -9%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$13.7M +$10.5M +202,773 +336%
William Blair & Company
73
William Blair & Company
Illinois
$13.7M +$13.4M +258,586 +6,404%
Mawer Investment Management
74
Mawer Investment Management
Alberta, Canada
$13.6M -$1.51M -29,050 -10%
CS
75
Credit Suisse
Switzerland
$13.6M +$1.19M +22,854 +10%
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