OZK icon

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 %
SIP
176
Stoneridge Investment Partners
Pennsylvania
$1.6M -$606K -11,641 -27%
QC
177
Quadrature Capital
United Kingdom
$1.58M +$883K +16,968 +127%
Bank of Nova Scotia
178
Bank of Nova Scotia
Ontario, Canada
$1.57M -$1.69M -32,430 -52%
SCM
179
Stevens Capital Management
Pennsylvania
$1.52M +$1.52M +29,297 New
DDPIC
180
Deroy & Devereaux Private Investment Counsel
Michigan
$1.45M +$80.6K +1,550 +6%
IFS
181
Ifrah Financial Services
Arkansas
$1.43M -$20.8K -400 -1%
HPC
182
HM Payson & Co
Maine
$1.42M – – –
BF
183
BOK Financial
Oklahoma
$1.35M +$1.35M +26,037 New
SCM
184
Suffolk Capital Management
New York
$1.33M -$182K -3,498 -12%
ZIM
185
Zacks Investment Management
Illinois
$1.31M +$1.31M +25,086 New
MAP
186
Moody Aldrich Partners
Massachusetts
$1.3M -$3.22M -61,890 -71%
PP
187
Paloma Partners
Connecticut
$1.23M -$719K -13,829 -37%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$1.22M +$471K +9,050 +63%
LSERS
189
Louisiana State Employees Retirement System
Louisiana
$1.2M +$26K +500 +2%
SC
190
Skylands Capital
Wisconsin
$1.18M – – –
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
$1.15M +$513K +9,861 +80%
RFC
192
Regions Financial Corp
Alabama
$1.15M +$15.4K +296 +1%
HA
193
Harbor Advisors
Florida
$1.12M – – –
ECM
194
ETrade Capital Management
Virginia
$1.08M -$72.2K -1,388 -6%
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M -$137K -2,640 -11%
BC
196
Brinker Capital
Pennsylvania
$1.04M +$55.4K +1,066 +6%
SB
197
Simmons Bank
Arkansas
$1.03M -$9.1K -175 -0.9%
PA
198
Profund Advisors
Maryland
$993K +$32.4K +622 +3%
PI
199
Putnam Investments
Massachusetts
$937K -$244K -4,684 -21%
OC
200
Oppenheimer & Co
New York
$919K -$622K -11,952 -40%
6 7
8
9 10