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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 %
MOACM
101
Mutual of America Capital Management
New York
$7.29M +$310K +5,953 +4%
GC
102
Guggenheim Capital
Illinois
$7.27M -$407K -7,832 -5%
SO
103
STRS Ohio
Ohio
$7.03M -$307K -5,900 -4%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$6.89M +$2.97M +57,080 +76%
RC
105
Randolph Company
Ohio
$6.46M -$9.1K -175 -0.1%
MPAM
106
Monarch Partners Asset Management
Massachusetts
$6.37M -$3.14M -60,455 -33%
Axa
107
Axa
France
$6.17M +$370K +7,104 +6%
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$6.12M +$18.9K +364 +0.3%
TCM
109
Tygh Capital Management
Oregon
$5.88M +$209K +4,013 +4%
HCM
110
Horrell Capital Management
Arkansas
$5.7M +$20.8K +400 +0.4%
GPGA
111
Grandeur Peak Global Advisors
Utah
$5.57M +$1.27M +24,475 +30%
RA
112
Royce & Associates
New York
$5.51M +$2.6M +50,000 +89%
CIP
113
Chartwell Investment Partners
Pennsylvania
$5.45M -$2.22M -42,753 -29%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$5.45M – – –
CPIM
115
Columbia Partners Investment Management
Virginia
$5.34M -$10.4M -200,361 -66%
PC
116
Pier Capital
Connecticut
$5.32M -$2.65M -51,018 -33%
SCA
117
Stieven Capital Advisors
Missouri
$5.15M -$41.6K -800 -0.8%
Victory Capital Management
118
Victory Capital Management
Texas
$5.14M -$2.2M -42,293 -30%
B
119
BancorpSouth
Mississippi
$4.87M -$310K -5,968 -6%
TAM
120
Tocqueville Asset Management
New York
$4.86M +$259K +4,975 +6%
Millennium Management
121
Millennium Management
New York
$4.81M +$4.81M +92,479 New
SI
122
Shaker Investments
Ohio
$4.58M +$268K +5,155 +6%
SI
123
Stephens Inc
Arkansas
$4.55M -$745K -14,321 -14%
ERSOT
124
Employees Retirement System of Texas
Texas
$4.53M – – –
Natixis Advisors
125
Natixis Advisors
Massachusetts
$4.29M -$295K -5,668 -6%
3 4
5
6 7