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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 %
TCIM
76
TIAA CREF Investment Management
New York
$13.2M -$770K -14,803 -6%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$12.9M -$758K -14,570 -6%
AIG
78
American International Group
New York
$12.1M +$509K +9,778 +4%
NC
79
Northpointe Capital
Michigan
$11.8M -$2.46M -47,209 -17%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$11.7M -$6.09M -117,147 -34%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$11.5M -$206K -3,969 -2%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$10.8M -$900K -17,300 -8%
CCI
83
Columbus Circle Investors
$10.6M -$694K -13,346 -6%
ProShare Advisors
84
ProShare Advisors
Maryland
$10.4M -$385K -7,398 -4%
TM
85
Tiger Management
New York
$10.4M +$10.4M +200,000 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M +$848K +16,303 +9%
RIM
87
Rainier Investment Management
Washington
$9.95M -$1.01M -19,380 -9%
PPA
88
Parametric Portfolio Associates
Washington
$9.58M +$1.95M +37,415 +26%
UBS Group
89
UBS Group
Switzerland
$9.55M -$5.92M -113,759 -38%
TA
90
Teachers Advisors
New York
$9.46M +$698K +13,421 +8%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$9.36M -$108K -2,074 -1%
Prudential Financial
92
Prudential Financial
New Jersey
$9.15M -$2.4M -46,230 -21%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$9.1M -$416K -8,000 -4%
AllianceBernstein
94
AllianceBernstein
Tennessee
$9.09M +$1.57M +30,242 +21%
Stifel Financial
95
Stifel Financial
Missouri
$9.01M +$520K +9,984 +6%
Swiss National Bank
96
Swiss National Bank
Switzerland
$8.85M +$46.8K +900 +0.5%
CT
97
Cambridge Trust
Massachusetts
$7.89M -$4.27M -82,013 -35%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$7.64M +$7.64M +146,838 New
UBS AM
99
UBS AM
Illinois
$7.58M +$2.75M +52,792 +57%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$7.39M -$23.5K -452 -0.3%
2 3
4
5 6