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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 %
MJP
126
Michael J. Puzo
$4.27M -$165K -3,175 -4%
SEI Investments
127
SEI Investments
Pennsylvania
$4.13M -$2.57M -49,454 -38%
TIA
128
Tandem Investment Advisors
South Carolina
$3.92M +$438K +8,430 +13%
BA
129
Broadview Advisors
Wisconsin
$3.89M +$3.89M +74,791 New
JAM
130
Jupiter Asset Management
United Kingdom
$3.86M -$2.47M -47,567 -39%
Comerica Bank
131
Comerica Bank
Texas
$3.51M +$192K +3,922 +6%
LIA
132
LS Investment Advisors
Michigan
$3.44M +$3.11M +59,870 +959%
TPSF
133
Texas Permanent School Fund
Texas
$3.43M -$13.8K -265 -0.4%
JC
134
JCSD Capital
California
$3.38M +$520K +10,000 +18%
Legal & General Group
135
Legal & General Group
United Kingdom
$3.06M +$604K +11,615 +25%
Squarepoint
136
Squarepoint
New York
$3.03M +$3.03M +58,274 New
FC
137
Forte Capital
New York
$3.02M +$494K +9,496 +20%
Canada Life
138
Canada Life
Manitoba, Canada
$2.93M -$5.55M -106,781 -65%
DIA
139
Dana Investment Advisors
Wisconsin
$2.82M +$30.9K +595 +1%
NIP
140
Nicholas Investment Partners
California
$2.79M +$2.79M +53,654 New
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$2.75M +$21.3K +410 +0.8%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$2.74M -$213K -4,093 -7%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$2.7M -$597K -11,487 -18%
MC
144
Maverick Capital
Texas
$2.67M +$2.67M +51,280 New
DCM
145
Dupont Capital Management
Delaware
$2.54M – – –
PI
146
PineBridge Investments
New York
$2.5M -$39.3K -755 -2%
TU
147
TDAM USA
Ontario, Canada
$2.47M +$136K +2,615 +6%
Citigroup
148
Citigroup
New York
$2.43M -$4.88M -93,858 -67%
KKAMG
149
Kernodle & Katon Asset Management Group
Arkansas
$2.29M +$4.27K +82 +0.2%
AAM
150
Advisors Asset Management
Colorado
$2.29M +$1.05M +20,129 +84%
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6
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