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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 %
AAM
151
Advisors Asset Management
Colorado
$2.12M -$109K -2,264 -5%
ROC
152
River Oaks Capital
Minnesota
$2.11M – – –
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$2.09M – – –
KPCM
154
Kings Point Capital Management
New York
$2.06M – – –
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$1.99M +$764K +15,894 +62%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$1.98M -$1.91M -39,719 -49%
PG
157
Pendal Group
Australia
$1.91M +$993K +20,662 +108%
SI
158
Sapience Investments
California
$1.86M +$1.86M +38,780 New
MCM
159
Marathon Capital Management
Maryland
$1.81M +$1.81M +37,700 New
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$1.77M -$487K -10,140 -22%
AIP
161
Ameritas Investment Partners
Nebraska
$1.56M – – –
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.56M +$33.6K +700 +2%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$1.55M -$13.5M -280,401 -90%
LMGAM
164
Liberty Mutual Group Asset Management
Massachusetts
$1.53M -$695K -14,467 -31%
WA
165
Wasatch Advisors
Utah
$1.49M -$103K -2,145 -6%
IAA
166
Independent Advisor Alliance
North Carolina
$1.48M -$23.8K -502 -2%
BAM
167
Baring Asset Management
United Kingdom
$1.46M -$529K -11,018 -27%
IFS
168
Ifrah Financial Services
Arkansas
$1.39M +$82.6K +1,720 +6%
Rafferty Asset Management
169
Rafferty Asset Management
New York
$1.37M +$559K +11,621 +69%
DDPIC
170
Deroy & Devereaux Private Investment Counsel
Michigan
$1.34M – – –
WT
171
Whittier Trust
California
$1.33M +$1.33M +27,737 New
HPC
172
HM Payson & Co
Maine
$1.31M – – –
CCFCSB
173
Cape Cod Five Cents Savings Bank
Massachusetts
$1.26M +$327K +6,816 +35%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$1.25M -$3.02M -62,895 -71%
SG Americas Securities
175
SG Americas Securities
New York
$1.21M -$1.6M -33,317 -57%
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