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Bank OZK
OZK

Overview Fund Activity

372 hedge funds and large institutions have $5.43B invested in Bank OZK in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 130 increasing their positions, 120 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+41
Holders Change %
+12.39%
% of All Funds
8.45%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
65
Increased
130
Reduced
120
Closed
22
Calls
$11.7M
Puts
$8.29M
Net Calls
+$3.44M
Net Calls Change
+$11M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$327M
2
Millennium Management
2
Millennium Management
New York
$43.6M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$150M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$536M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$20M

Top Sellers

1
ZCI
1
Zevenbergen Capital Investments
Washington
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
State Street
5
State Street
Massachusetts
$299M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$20.8M -$622K -12,840 -3%
EMFAT
52
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20M -$7.8M -160,916 -28%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$20M +$19.5M +402,063 +4,110%
CAM
54
Cortina Asset Management
Wisconsin
$19.5M -$2.95M -60,952 -13%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$18.6M +$296K +6,110 +2%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$18.1M +$14K +289 +0.1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$16.9M – – –
TCIM
58
TIAA CREF Investment Management
New York
$16.3M -$664K -13,702 -4%
DAM
59
Davis Asset Management
California
$15.7M – – –
Lazard Asset Management
60
Lazard Asset Management
New York
$15.6M +$6.48M +133,848 +71%
SEI Investments
61
SEI Investments
Pennsylvania
$15.6M +$10.8M +273,019 +228%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$15.3M +$864K +17,836 +6%
RCMC
63
RK Capital Management (Colorado)
Colorado
$14.9M -$126K -2,600 -0.8%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$14.3M -$12.1M -248,990 -46%
KCM
65
Kennedy Capital Management
Missouri
$14.3M -$1.71M -35,372 -11%
PP
66
Paloma Partners
Connecticut
$14.2M +$13.9M +286,559 +4,751%
Bank of America
67
Bank of America
North Carolina
$14.2M -$11.6M -239,995 -45%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$14.1M -$229K -4,729 -2%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$13.5M +$195K +4,022 +1%
Mawer Investment Management
70
Mawer Investment Management
Alberta, Canada
$13M -$1.94K -40 -0%
SCA
71
Stieven Capital Advisors
Missouri
$12.8M -$33.9K -700 -0.3%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$12.7M -$8.45M -174,307 -40%
MPAM
73
Monarch Partners Asset Management
Massachusetts
$12.6M +$5.93M +122,295 +89%
AIG
74
American International Group
New York
$12.2M +$143K +2,961 +1%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$12.1M +$437K +9,016 +4%
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3
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