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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$11.8M +$1.44M +30,830 +14%
Handelsbanken Fonder
77
Handelsbanken Fonder
Sweden
$11.7M +$11.7M +250,000 New
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$11.7M +$11.7M +248,675 New
AIG
79
American International Group
New York
$11.6M +$695K +14,819 +6%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$11.4M -$921K -19,646 -7%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$10.5M +$703K +15,000 +7%
ProShare Advisors
82
ProShare Advisors
Maryland
$10.3M +$924K +19,711 +10%
Jane Street
83
Jane Street
New York
$9.94M +$9.94M +212,002 New
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$9.9M +$9.64M +205,601 +3,697%
NC
85
Northpointe Capital
Michigan
$9.88M -$792K -16,893 -7%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$9.72M +$1.52M +32,347 +18%
MPAM
87
Monarch Partners Asset Management
Massachusetts
$9.57M +$3.83M +81,715 +67%
BA
88
Broadview Advisors
Wisconsin
$9.54M +$6.03M +128,700 +172%
Swiss National Bank
89
Swiss National Bank
Switzerland
$9.51M +$1.54M +32,800 +19%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$8.94M +$501K +10,690 +6%
HRCM
91
Hood River Capital Management
Florida
$8.92M -$9.2M -196,269 -51%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$8.92M -$26.7M -570,130 -75%
Stifel Financial
93
Stifel Financial
Missouri
$8.75M +$646K +13,777 +8%
Citadel Advisors
94
Citadel Advisors
Florida
$8.73M -$7.82M -166,800 -47%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.43M -$890K -18,993 -10%
PPA
96
Parametric Portfolio Associates
Washington
$8.19M -$444K -9,481 -5%
RC
97
Randolph Company
Ohio
$8.07M +$2.24M +47,800 +38%
Barclays
98
Barclays
United Kingdom
$7.55M +$5.68M +121,106 +303%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$7.34M +$1.82M +38,849 +33%
SEI Investments
100
SEI Investments
Pennsylvania
$7.24M +$3.52M +75,132 +95%
2 3
4
5 6