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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 %
ROC
151
River Oaks Capital
Minnesota
$2.29M – – –
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$2.28M -$19.8K -380 -0.9%
CIA
153
Capital Impact Advisors
Massachusetts
$2.27M +$1.12M +21,539 +98%
MSA
154
Mason Street Advisors
Wisconsin
$2.24M +$34.4K +661 +2%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$2.19M +$30.7K +590 +1%
LMGAM
156
Liberty Mutual Group Asset Management
Massachusetts
$2.15M +$61.8K +1,188 +3%
T. Rowe Price Associates
157
T. Rowe Price Associates
Maryland
$2.14M +$676 +13 +0%
B
158
Barings
North Carolina
$2.12M +$2.12M +40,818 New
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$2.08M – – –
Barclays
160
Barclays
United Kingdom
$2.08M -$558K -10,736 -21%
SG Americas Securities
161
SG Americas Securities
New York
$2.07M +$1.16M +22,286 +128%
Federated Hermes
162
Federated Hermes
Pennsylvania
$2.07M -$502K -9,651 -20%
BAM
163
Baring Asset Management
United Kingdom
$2.05M +$2.05M +39,360 New
UR
164
USCA RIA
Texas
$1.99M -$576K -11,076 -22%
ASRS
165
Arizona State Retirement System
Arizona
$1.97M +$148K +2,847 +8%
AWCI
166
Alpine Woods Capital Investors
New York
$1.95M -$26K -500 -1%
SOMRS
167
State of Michigan Retirement System
Michigan
$1.92M +$20.8K +400 +1%
FCI
168
Financial Counselors Inc
Kansas
$1.88M +$151K +2,904 +9%
AIP
169
Ameritas Investment Partners
Nebraska
$1.79M -$26.7K -513 -1%
IAA
170
Independent Advisor Alliance
North Carolina
$1.79M +$150 +3 +0%
GGHC
171
Gilder Gagnon Howe & Co
New York
$1.78M -$577K -11,093 -25%
SCM
172
Sterling Capital Management
North Carolina
$1.77M +$186K +3,582 +12%
FMBTD
173
First Midwest Bank Trust Division
Illinois
$1.74M -$380K -7,305 -18%
WA
174
Wasatch Advisors
Utah
$1.72M +$33.6K +646 +2%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$1.65M +$20.8K +400 +1%
5 6
7
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