OZK icon

Bank OZK

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
Name Holding Trade Value Shares
Change
Shares
Change %
UBS AM
101
UBS AM
Illinois
$7.08M +$241K +5,143 +4%
TA
102
Teachers Advisors
New York
$6.62M -$1.91M -40,709 -22%
Capstone Investment Advisors
103
Capstone Investment Advisors
New York
$6.43M +$6.43M +137,099 New
QIM
104
Quantitative Investment Management
Virginia
$6.16M +$6.16M +131,400 New
GC
105
Guggenheim Capital
Illinois
$6.15M -$407K -8,675 -6%
GPGA
106
Grandeur Peak Global Advisors
Utah
$6.03M +$1.02M +21,675 +20%
Squarepoint
107
Squarepoint
New York
$5.9M +$3.17M +67,698 +116%
BCM
108
BlueCrest Capital Management
Jersey
$5.78M +$5.78M +123,298 New
TCM
109
Tygh Capital Management
Oregon
$5.72M +$419K +8,943 +8%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$5.46M -$1.2M -25,646 -18%
CCI
111
Columbus Circle Investors
$5.29M -$4.29M -91,610 -45%
HCM
112
Horrell Capital Management
Arkansas
$5.26M +$128K +2,724 +2%
Axa
113
Axa
France
$5.19M -$370K -7,899 -7%
MOACM
114
Mutual of America Capital Management
New York
$5M -$1.57M -33,569 -24%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$4.91M
PP
116
Paloma Partners
Connecticut
$4.91M +$3.8M +81,170 +344%
CPIM
117
Columbia Partners Investment Management
Virginia
$4.81M
Victory Capital Management
118
Victory Capital Management
Texas
$4.8M +$170K +3,618 +4%
RIM
119
Rainier Investment Management
Washington
$4.8M -$4.17M -88,970 -47%
SO
120
STRS Ohio
Ohio
$4.69M -$1.65M -35,200 -26%
Comerica Bank
121
Comerica Bank
Texas
$4.53M +$1.13M +23,755 +33%
SI
122
Stephens Inc
Arkansas
$4.48M +$378K +8,073 +9%
B
123
BancorpSouth
Mississippi
$4.39M
Legal & General Group
124
Legal & General Group
United Kingdom
$4.39M +$1.63M +34,833 +59%
JC
125
JCSD Capital
California
$4.22M +$1.17M +25,000 +38%