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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 %
RHJA
51
Rice Hall James & Associates
California
$23M -$876K -18,227 -4%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$22.3M +$2.33M +48,924 +12%
CAM
53
Cortina Asset Management
Wisconsin
$22.2M +$2.54M +52,809 +13%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$21.2M +$21.2M +441,439 New
RJFSA
55
Raymond James Financial Services Advisors
Florida
$21M -$5.08M -105,711 -19%
Morgan Stanley
56
Morgan Stanley
New York
$20.5M +$847K +17,624 +4%
AC
57
Ascend Capital
California
$19M +$19M +394,898 New
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$18.2M -$15.6M -325,059 -46%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$18M +$85.2K +1,774 +0.5%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$17.5M +$8.38K +176 +0%
TCIM
61
TIAA CREF Investment Management
New York
$16.8M +$572K +11,910 +4%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$16.8M -$1.27M -26,517 -7%
FWIA
63
Fort Washington Investment Advisors
Ohio
$16.5M +$16.5M +343,517 New
SCM
64
Sirios Capital Management
Massachusetts
$16.5M -$9.69M -201,558 -37%
KCM
65
Kennedy Capital Management
Missouri
$15.9M -$2.17M -45,128 -12%
DAM
66
Davis Asset Management
California
$15.6M +$1.2M +25,000 +8%
RCMC
67
RK Capital Management (Colorado)
Colorado
$14.9M -$3.97M -82,700 -21%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$14.4M +$6.84M +142,337 +91%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$14.2M +$2.15M +44,767 +18%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$13.2M +$828K +17,239 +7%
Deutsche Bank
71
Deutsche Bank
Germany
$13.2M -$6.4M -133,228 -33%
Mawer Investment Management
72
Mawer Investment Management
Alberta, Canada
$12.9M +$271K +5,650 +2%
SCA
73
Stieven Capital Advisors
Missouri
$12.7M -$57.7K -1,200 -0.5%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$12.3M +$3.13M +65,053 +34%
AIG
75
American International Group
New York
$11.9M +$6.68K +139 +0.1%
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