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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 %
AII
101
AGF Investments Inc
Ontario, Canada
$6.58M -$2.6M -53,599 -28%
WI
102
WBI Investments
New Jersey
$6.39M +$6.39M +131,926 New
Legal & General Group
103
Legal & General Group
United Kingdom
$5.68M +$598K +12,341 +12%
HCM
104
Horrell Capital Management
Arkansas
$5.58M +$111K +2,284 +2%
UBS Group
105
UBS Group
Switzerland
$5.46M +$544K +11,236 +11%
Comerica Bank
106
Comerica Bank
Texas
$5.05M +$38.3K +735 +0.8%
CS
107
Credit Suisse
Switzerland
$5.04M +$613K +12,648 +14%
CPIM
108
Columbia Partners Investment Management
Virginia
$5.01M -$460K -9,489 -8%
SO
109
STRS Ohio
Ohio
$4.85M -$485K -10,000 -9%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$4.85M – – –
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$4.76M +$3.21M +66,155 +206%
MOACM
112
Mutual of America Capital Management
New York
$4.72M -$445K -9,182 -9%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$4.7M +$180K +3,717 +4%
OAM
114
Oxford Asset Management
United Kingdom
$4.64M +$4.64M +95,429 New
KCP
115
Kenmare Capital Partners
New York
$4.63M +$260K +5,375 +6%
Boston Partners
116
Boston Partners
Massachusetts
$4.58M +$4.58M +94,551 New
CB
117
Cadence Bank
Mississippi
$4.54M +$4.54M +93,700 New
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$4.54M – – –
JG
119
Jefferies Group
New York
$4.41M +$3.2M +66,100 +264%
ASRS
120
Arizona State Retirement System
Arizona
$4.24M +$898K +18,531 +27%
MC
121
Martin Currie
United Kingdom
$4.24M +$4.24M +87,411 New
ERSOT
122
Employees Retirement System of Texas
Texas
$4.22M – – –
JC
123
JCSD Capital
California
$4.12M -$242K -5,000 -6%
SI
124
Stephens Inc
Arkansas
$4.03M +$167K +3,454 +4%
JAM
125
Jupiter Asset Management
United Kingdom
$4.01M -$265K -5,480 -6%
3 4
5
6 7