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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 %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$12M -$480K -9,842 -4%
ProShare Advisors
77
ProShare Advisors
Maryland
$11.6M +$835K +17,226 +8%
GPGA
78
Grandeur Peak Global Advisors
Utah
$11.2M +$3.36M +69,300 +43%
HI
79
Handelsinvest Investeringsforvaltning
Denmark
$11.1M +$3.88M +80,000 +53%
SCM
80
Sirios Capital Management
Massachusetts
$10.5M -$6.12M -126,328 -37%
Stifel Financial
81
Stifel Financial
Missouri
$10.2M +$58.1K +1,199 +0.6%
Swiss National Bank
82
Swiss National Bank
Switzerland
$10.1M +$218K +4,500 +2%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.84M +$1.12M +23,066 +13%
UBS AM
84
UBS AM
Illinois
$9.79M +$1.34M +27,676 +16%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$9.55M -$34.9K -721 -0.4%
AQR Capital Management
86
AQR Capital Management
Connecticut
$9.27M +$5.8M +119,677 +167%
APG Asset Management
87
APG Asset Management
Netherlands
$9.2M +$9.2M +227,900 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$9.05M -$264K -5,446 -3%
BA
89
Broadview Advisors
Wisconsin
$8.94M +$47.2K +975 +0.5%
PPA
90
Parametric Portfolio Associates
Washington
$8.83M -$394K -8,137 -4%
BCM
91
BlueCrest Capital Management
Jersey
$8.78M +$8.78M +181,238 New
TU
92
TDAM USA
Ontario, Canada
$8.59M -$371K -7,664 -4%
RC
93
Randolph Company
Ohio
$8.51M +$79.9K +1,650 +0.9%
GC
94
Guggenheim Capital
Illinois
$8.4M +$1.55M +31,932 +23%
Barclays
95
Barclays
United Kingdom
$8.24M +$3.42M +70,549 +71%
CCMH
96
Cornerstone Capital Management Holdings
New York
$8.1M -$2.09M -43,211 -21%
OC
97
Oppenheimer & Co
New York
$7.98M -$65.8K -1,358 -0.8%
CAM
98
Congress Asset Management
Massachusetts
$7.91M +$7.91M +163,300 New
TA
99
Teachers Advisors
New York
$7.45M +$243K +5,011 +3%
Axa
100
Axa
France
$6.75M +$2.2M +45,493 +49%
2 3
4
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