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Bank OZK
OZK

Overview Fund Activity

343 hedge funds and large institutions have $5.26B invested in Bank OZK in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 148 increasing their positions, 112 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
8.56%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
45
Increased
148
Reduced
112
Closed
42
Calls
$7.64M
Puts
$9.04M
Net Calls
-$1.4M
Net Calls Change
-$2.46M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$147M
2
EIP
Epoch Investment Partners
New York
$91.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$503M
4
ClearBridge Investments
ClearBridge Investments
New York
$37.8M
5
BlackRock
BlackRock
New York
$490M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$294M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$8.92M
3
Northern Trust
Northern Trust
Illinois
$48.3M
4
BO
Bank OZK
Arkansas
$88.7M
5
Jennison Associates
Jennison Associates
New York
$92.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$980K +$243K +5,191 +33%
URS
202
Utah Retirement Systems
Utah
$979K +$979K +20,886 New
Credit Agricole
203
Credit Agricole
France
$974K +$149K +3,183 +18%
Pacer Advisors
204
Pacer Advisors
Pennsylvania
$944K +$134K +2,865 +17%
Two Sigma Advisers
205
Two Sigma Advisers
New York
$937K +$937K +19,984 New
CCFCSB
206
Cape Cod Five Cents Savings Bank
Massachusetts
$908K +$244K +5,209 +37%
PG
207
Pendal Group
Australia
$898K +$898K +19,159 New
Balyasny Asset Management
208
Balyasny Asset Management
Illinois
$876K -$6M -128,138 -87%
NEI
209
Northwest & Ethical Investments
Ontario, Canada
$869K +$869K +18,550 New
FCM
210
Flinton Capital Management
Pennsylvania
$865K +$650K +13,860 +302%
SB
211
Simmons Bank
Arkansas
$848K -$75.7K -1,614 -8%
RI
212
Ridgewood Investments
New Jersey
$837K +$83.1K +1,774 +11%
LPL Financial
213
LPL Financial
California
$833K +$533K +11,364 +178%
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$831K +$207K +4,405 +33%
CSS
215
Cubist Systematic Strategies
Connecticut
$830K +$830K +17,715 New
Rafferty Asset Management
216
Rafferty Asset Management
New York
$793K +$793K +16,926 New
US Bancorp
217
US Bancorp
Minnesota
$741K -$35.6K -759 -5%
MAM
218
Mastrapasqua Asset Management
Tennessee
$727K – – –
CT
219
Cambridge Trust
Massachusetts
$725K -$6.39M -136,330 -90%
SAM
220
Securian Asset Management
Minnesota
$719K +$172K +3,658 +31%
BG
221
Bahl & Gaynor
Ohio
$717K -$62.5K -1,335 -8%
HI
222
HBK Investments
Texas
$711K +$711K +15,163 New
BC
223
Brinker Capital
Pennsylvania
$710K -$231K -4,916 -25%
PA
224
Profund Advisors
Maryland
$692K -$203K -4,334 -23%
CC
225
Cipher Capital
New York
$690K +$690K +14,701 New
7 8
9
10 11