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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 %
MJP
126
Michael J. Puzo
$3.63M -$163K -3,402 -4%
AQR Capital Management
127
AQR Capital Management
Connecticut
$3.44M +$2.96M +61,663 +615%
Canada Life
128
Canada Life
Manitoba, Canada
$3.44M -$61.9K -1,302 -2%
Victory Capital Management
129
Victory Capital Management
Texas
$3.37M -$1.55M -32,293 -32%
AllianceBernstein
130
AllianceBernstein
Tennessee
$3.34M +$390K +8,106 +13%
ASRS
131
Arizona State Retirement System
Arizona
$3.31M +$849K +17,672 +35%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$3.17M +$822K +17,120 +35%
TCM
133
Tygh Capital Management
Oregon
$3.14M -$2.72M -56,699 -46%
SC
134
Skylands Capital
Wisconsin
$3.01M +$1.64M +34,200 +120%
MSA
135
Mason Street Advisors
Wisconsin
$2.9M +$45.7K +951 +2%
Millennium Management
136
Millennium Management
New York
$2.86M -$11.4M -237,066 -80%
Federated Hermes
137
Federated Hermes
Pennsylvania
$2.83M +$381K +7,931 +16%
FC
138
Forte Capital
New York
$2.71M -$133K -2,760 -5%
UR
139
USCA RIA
Texas
$2.59M – – –
SCM
140
Sterling Capital Management
North Carolina
$2.58M +$837K +17,420 +48%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.58M +$2.58M +53,591 New
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$2.55M +$120K +2,498 +5%
PI
143
PineBridge Investments
New York
$2.38M +$16.2K +337 +0.7%
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$2.33M +$42.2K +878 +2%
T. Rowe Price Associates
145
T. Rowe Price Associates
Maryland
$2.31M +$174K +3,627 +8%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$2.24M -$7.91M -164,620 -78%
CG
147
Colony Group
Massachusetts
$2.23M +$245K +5,103 +12%
AWCI
148
Alpine Woods Capital Investors
New York
$2.21M +$360K +7,500 +19%
SOMRS
149
State of Michigan Retirement System
Michigan
$2.2M -$211K -4,400 -9%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$2.15M +$20.7K +431 +1%
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