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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 %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$11.6M -$79.4K -1,653 -0.7%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$11.5M +$799K +16,638 +7%
EVM
78
Eaton Vance Management
Massachusetts
$11M -$6.38M -132,790 -37%
ProShare Advisors
79
ProShare Advisors
Maryland
$10.7M +$70.4K +1,466 +0.7%
CCMH
80
Cornerstone Capital Management Holdings
New York
$10.1M +$10.1M +210,498 New
Stifel Financial
81
Stifel Financial
Missouri
$10.1M +$1.08M +22,531 +12%
Swiss National Bank
82
Swiss National Bank
Switzerland
$9.75M – – –
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$9.51M -$454K -9,445 -5%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$9.23M +$89.2K +1,857 +1%
PPA
85
Parametric Portfolio Associates
Washington
$9.15M +$759K +15,787 +9%
AII
86
AGF Investments Inc
Ontario, Canada
$9.1M -$7.44M -154,836 -45%
Lazard Asset Management
87
Lazard Asset Management
New York
$9.05M +$9.05M +188,435 New
TU
88
TDAM USA
Ontario, Canada
$8.89M +$6.13M +127,497 +222%
BA
89
Broadview Advisors
Wisconsin
$8.82M -$960K -19,975 -10%
William Blair & Company
90
William Blair & Company
Illinois
$8.8M -$7.88M -164,037 -47%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.64M -$192 -4 -0%
UBS AM
92
UBS AM
Illinois
$8.38M +$1.13M +23,491 +16%
RC
93
Randolph Company
Ohio
$8.36M +$91.3K +1,900 +1%
OC
94
Oppenheimer & Co
New York
$7.98M +$5.44M +113,257 +214%
GPGA
95
Grandeur Peak Global Advisors
Utah
$7.81M +$1.63M +33,825 +26%
HI
96
Handelsinvest Investeringsforvaltning
Denmark
$7.21M +$4.49M +93,500 +165%
TA
97
Teachers Advisors
New York
$7.14M +$358K +7,455 +5%
GC
98
Guggenheim Capital
Illinois
$6.8M +$496K +10,328 +8%
MPAM
99
Monarch Partners Asset Management
Massachusetts
$6.62M -$3.19M -66,411 -33%
SEI Investments
100
SEI Investments
Pennsylvania
$6.4M -$1.85M -34,582 -22%
2 3
4
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