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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 %
TCM
126
Tygh Capital Management
Oregon
$3.98M +$814K +16,802 +26%
TPSF
127
Texas Permanent School Fund
Texas
$3.98M -$318K -6,567 -7%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$3.82M -$7.9M -163,096 -67%
LIA
129
LS Investment Advisors
Michigan
$3.79M -$368K -7,594 -9%
Prudential Financial
130
Prudential Financial
New Jersey
$3.75M +$32.9K +680 +0.9%
MIM
131
MetLife Investment Management
New Jersey
$3.72M +$3.72M +76,831 New
Verition Fund Management
132
Verition Fund Management
Connecticut
$3.7M +$3.7M +76,322 New
SI
133
Shaker Investments
Ohio
$3.67M -$337K -6,950 -8%
RIM
134
Rainier Investment Management
Washington
$3.62M -$1.2M -24,790 -25%
SC
135
Skylands Capital
Wisconsin
$3.6M +$569K +11,750 +19%
MJP
136
Michael J. Puzo
$3.51M -$148K -3,045 -4%
MWNA
137
Marshall Wace North America
New York
$3.45M +$3.02M +62,425 +704%
Canada Life
138
Canada Life
Manitoba, Canada
$3.41M -$96.8K -2,000 -3%
AllianceBernstein
139
AllianceBernstein
Tennessee
$3.39M +$20.1K +414 +0.6%
UR
140
USCA RIA
Texas
$3.27M +$586K +12,099 +22%
EVM
141
Eaton Vance Management
Massachusetts
$3.23M -$7.86M -162,228 -71%
SCM
142
Stevens Capital Management
Pennsylvania
$3.12M +$2.67M +55,071 +597%
William Blair & Company
143
William Blair & Company
Illinois
$3.11M -$5.77M -119,031 -65%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$3.05M -$145K -2,991 -5%
MSA
145
Mason Street Advisors
Wisconsin
$2.9M -$21.6K -446 -0.7%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$2.88M +$307K +6,336 +12%
Victory Capital Management
147
Victory Capital Management
Texas
$2.83M -$571K -11,783 -17%
FC
148
Forte Capital
New York
$2.68M -$47.2K -974 -2%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M +$9.21K +190 +0.4%
SCM
150
Sterling Capital Management
North Carolina
$2.6M – – –
4 5
6
7 8