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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 %
NA
176
Neuburgh Advisers
California
$1.21M +$129K +2,686 +12%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M – – –
JG
178
Jefferies Group
New York
$1.2M +$1.2M +25,000 New
CSS
179
Cubist Systematic Strategies
Connecticut
$1.2M +$349K +7,256 +41%
IA
180
Icon Advisers
Colorado
$1.16M – – –
UCFA
181
United Capital Financial Advisors
Texas
$1.14M +$725K +15,081 +175%
AB
182
Amalgamated Bank
New York
$1.13M +$28.4K +592 +3%
Pacer Advisors
183
Pacer Advisors
Pennsylvania
$1.11M +$137K +2,848 +14%
URS
184
Utah Retirement Systems
Utah
$1.06M +$57.7K +1,200 +6%
HA
185
Harbor Advisors
Florida
$1.03M – – –
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$1.03M +$9.32K +194 +0.9%
LPL Financial
187
LPL Financial
California
$1.03M +$172K +3,584 +20%
FCM
188
Flinton Capital Management
Pennsylvania
$993K +$106K +2,212 +12%
AG
189
Aperio Group
California
$959K +$282K +5,870 +42%
SB
190
Simmons Bank
Arkansas
$924K +$54.4K +1,131 +6%
RI
191
Ridgewood Investments
New Jersey
$923K +$65.1K +1,354 +8%
Credit Agricole
192
Credit Agricole
France
$895K -$104K -2,161 -10%
NEI
193
Northwest & Ethical Investments
Ontario, Canada
$891K – – –
FMBTD
194
First Midwest Bank Trust Division
Illinois
$869K -$741K -15,420 -46%
BC
195
Brinker Capital
Pennsylvania
$861K +$133K +2,769 +18%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$851K -$384 -8 -0%
HighTower Advisors
197
HighTower Advisors
Illinois
$804K +$132K +2,756 +20%
TAM
198
Tyers Asset Management
Texas
$780K +$83.5K +1,738 +12%
PA
199
Profund Advisors
Maryland
$765K +$56.1K +1,167 +8%
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$763K -$241K -5,017 -24%
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8
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