OZK icon

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 %
WCM
51
Waterstone Capital Management
Minnesota
$19.7M – – –
Kayne Anderson Rudnick Investment Management
52
Kayne Anderson Rudnick Investment Management
California
$19.4M -$8.73M -186,319 -31%
CAM
53
Cortina Asset Management
Wisconsin
$19.2M +$1.01M +21,457 +6%
Morgan Stanley
54
Morgan Stanley
New York
$19.2M -$788K -16,809 -4%
Deutsche Bank
55
Deutsche Bank
Germany
$19.1M +$5.25M +112,001 +38%
Renaissance Technologies
56
Renaissance Technologies
New York
$18.8M -$820K -17,500 -4%
RCMC
57
RK Capital Management (Colorado)
Colorado
$18.4M -$516K -11,000 -3%
FAM
58
Fenimore Asset Management
New York
$17.7M -$4.77M -101,776 -21%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$17.6M +$4.87M +103,876 +38%
KCM
60
Kennedy Capital Management
Missouri
$17.6M -$6.86M -146,276 -28%
First Trust Advisors
61
First Trust Advisors
Illinois
$17.5M -$10.1M -215,089 -37%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$17.4M -$475K -10,144 -3%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$17.2M +$2.03M +43,264 +13%
EVM
64
Eaton Vance Management
Massachusetts
$16.5M -$688K -15,095 -4%
William Blair & Company
65
William Blair & Company
Illinois
$16.3M +$3.96M +84,582 +32%
AII
66
AGF Investments Inc
Ontario, Canada
$16.1M +$951K +20,281 +6%
TCIM
67
TIAA CREF Investment Management
New York
$15.9M +$3.97M +84,715 +33%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$14.7M +$14.7M +312,565 New
DAM
69
Davis Asset Management
California
$14.1M – – –
Millennium Management
70
Millennium Management
New York
$13.9M +$9.57M +204,150 +221%
CS
71
Credit Suisse
Switzerland
$13.2M +$935K +19,958 +8%
SCA
72
Stieven Capital Advisors
Missouri
$12.5M +$7.84M +167,199 +169%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$12.4M +$1.8M +38,305 +17%
Mawer Investment Management
74
Mawer Investment Management
Alberta, Canada
$12.3M -$10.3K -220 -0.1%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$12.1M +$457K +9,760 +4%
1 2
3
4 5