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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 %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$5.61M +$14.5K +302 +0.3%
CPIM
102
Columbia Partners Investment Management
Virginia
$5.43M +$499K +10,379 +10%
HCM
103
Horrell Capital Management
Arkansas
$5.42M +$24.8K +516 +0.5%
SO
104
STRS Ohio
Ohio
$5.29M +$480K +10,000 +10%
MOACM
105
Mutual of America Capital Management
New York
$5.12M -$2.5K -52 -0%
Legal & General Group
106
Legal & General Group
United Kingdom
$5.04M +$537K +11,166 +12%
UBS Group
107
UBS Group
Switzerland
$4.88M +$890K +18,526 +22%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$4.81M +$2.88M +60,000 +150%
RIM
109
Rainier Investment Management
Washington
$4.78M -$134K -2,790 -3%
Barclays
110
Barclays
United Kingdom
$4.78M -$2.96M -61,607 -38%
B
111
BancorpSouth
Mississippi
$4.51M +$7.45K +155 +0.2%
Axa
112
Axa
France
$4.5M -$819K -17,054 -15%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$4.5M -$539K -11,214 -11%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$4.48M +$270K +5,620 +6%
Comerica Bank
115
Comerica Bank
Texas
$4.48M +$32.1K +690 +0.7%
CS
116
Credit Suisse
Switzerland
$4.39M -$9.12M -189,828 -68%
KCP
117
Kenmare Capital Partners
New York
$4.33M +$4.33M +90,200 New
JC
118
JCSD Capital
California
$4.33M – – –
TPSF
119
Texas Permanent School Fund
Texas
$4.26M -$336 -7 -0%
JAM
120
Jupiter Asset Management
United Kingdom
$4.24M +$281K +5,855 +7%
ERSOT
121
Employees Retirement System of Texas
Texas
$4.18M – – –
LIA
122
LS Investment Advisors
Michigan
$4.13M -$65.1K -1,354 -2%
SI
123
Shaker Investments
Ohio
$3.97M -$187K -3,900 -5%
SI
124
Stephens Inc
Arkansas
$3.83M -$769K -16,012 -17%
Prudential Financial
125
Prudential Financial
New Jersey
$3.69M +$61K +1,270 +2%
3 4
5
6 7