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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 %
Credit Agricole
201
Credit Agricole
France
$915K -$232K -4,454 -20%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$913K – – –
Pacer Advisors
203
Pacer Advisors
Pennsylvania
$899K +$265K +5,084 +42%
HighTower Advisors
204
HighTower Advisors
Illinois
$883K +$883K +16,887 New
BG
205
Bahl & Gaynor
Ohio
$865K -$958K -18,431 -53%
US Bancorp
206
US Bancorp
Minnesota
$861K +$114K +2,195 +15%
RI
207
Ridgewood Investments
New Jersey
$837K +$2.81K +54 +0.3%
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$817K +$2.7K +52 +0.3%
MAM
209
Mastrapasqua Asset Management
Tennessee
$806K +$37.9K +730 +5%
AG
210
Aperio Group
California
$766K +$103K +1,985 +16%
DTL
211
Dynamic Technology Lab
Singapore
$763K +$395K +7,607 +107%
CCFCSB
212
Cape Cod Five Cents Savings Bank
Massachusetts
$736K +$736K +14,148 New
DIA
213
Denver Investment Advisors
Colorado
$715K -$28.6K -550 -4%
WBC
214
Westpac Banking Corp
Australia
$714K -$179K -3,449 -20%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$693K -$7.03K -135 -1%
1GA
216
1st Global Advisors
Texas
$669K +$101K +1,934 +18%
SFS
217
Sowell Financial Services
Arkansas
$667K +$667K +14,178 New
TI
218
Turner Investments
Pennsylvania
$657K -$42.1K -810 -6%
FIM
219
Freedom Investment Management
Connecticut
$646K -$63.1K -1,213 -9%
MBT
220
Monroe Bank & Trust
Michigan
$645K -$16.3K -314 -2%
AB
221
Amalgamated Bank
New York
$636K -$573 -11 -0.1%
RVPG
222
Relative Value Partners Group
$636K – – –
OAM
223
Oppenheimer Asset Management
New York
$624K +$624K +11,988 New
SAM
224
Securian Asset Management
Minnesota
$607K +$19.8K +380 +3%
AQR Capital Management
225
AQR Capital Management
Connecticut
$603K -$813K -15,620 -57%
7 8
9
10 11