OZK icon

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 %
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$1.49M -$82.3K -1,700 -5%
IAA
177
Independent Advisor Alliance
North Carolina
$1.47M -$78.9K -1,587 -5%
DRZID
178
DePrince Race & Zollo Inc (DRZ)
Florida
$1.47M +$1.47M +30,390 New
CG
179
Cutler Group
California
$1.46M +$1.06M +21,884 +264%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$1.46M +$1.46M +30,100 New
WA
181
Wasatch Advisors
Utah
$1.45M -$49.9K -1,029 -3%
Balyasny Asset Management
182
Balyasny Asset Management
Illinois
$1.44M +$1.44M +29,700 New
Pacer Advisors
183
Pacer Advisors
Pennsylvania
$1.42M +$308K +6,354 +28%
IFS
184
Ifrah Financial Services
Arkansas
$1.41M – – –
SG Americas Securities
185
SG Americas Securities
New York
$1.37M +$153K +3,164 +13%
IA
186
Icon Advisers
Colorado
$1.36M +$189K +3,900 +16%
WCM
187
Waterstone Capital Management
Minnesota
$1.36M +$1.36M +28,000 New
DDPIC
188
Deroy & Devereaux Private Investment Counsel
Michigan
$1.35M -$4.84K -100 -0.4%
HPC
189
HM Payson & Co
Maine
$1.32M – – –
SFS
190
Sowell Financial Services
Arkansas
$1.32M +$582K +11,363 +79%
LPL Financial
191
LPL Financial
California
$1.25M +$211K +4,351 +20%
NA
192
Neuburgh Advisers
California
$1.22M – – –
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M – – –
AB
194
Amalgamated Bank
New York
$1.2M +$65.7K +1,357 +6%
BTS
195
BB&T Securities
Virginia
$1.18M +$820K +16,925 +229%
B
196
Barings
North Carolina
$1.16M +$1.16M +23,886 New
UCFA
197
United Capital Financial Advisors
Texas
$1.13M -$15.5K -320 -1%
STA
198
Summit Trail Advisors
New York
$1.12M +$1.12M +21,598 New
URS
199
Utah Retirement Systems
Utah
$1.08M +$14.5K +300 +1%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$1.07M +$37.2K +767 +4%
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