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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
Epoch Investment Partners
New York
$182M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$77M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$293M
4
Citadel Advisors
Citadel Advisors
Florida
$45.2M
5
Principal Financial Group
Principal Financial Group
Iowa
$186M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$28.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$242M
3
Wells Fargo
Wells Fargo
California
$31.3M
4
Goldman Sachs
Goldman Sachs
New York
$50.9M
5
Invesco
Invesco
Georgia
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
201
Mastrapasqua Asset Management
Tennessee
$743K -$2.16K -45 -0.3%
SAM
202
Securian Asset Management
Minnesota
$737K – – –
BFO
203
Boston Family Office
Massachusetts
$737K +$737K +15,332 New
DIA
204
Denver Investment Advisors
Colorado
$713K +$6.25K +130 +0.9%
SAM
205
Symphony Asset Management
California
$708K +$87K +1,811 +14%
Jane Street
206
Jane Street
New York
$678K -$9.51M -197,895 -93%
DCM
207
Dupont Capital Management
Delaware
$672K -$1.35M -28,090 -67%
BG
208
Bahl & Gaynor
Ohio
$664K -$71.8K -1,493 -10%
SFS
209
Sowell Financial Services
Arkansas
$663K -$2.17K -47 -0.3%
CGH
210
Crossmark Global Holdings
Texas
$656K +$656K +13,662 New
US Bancorp
211
US Bancorp
Minnesota
$651K -$109K -2,262 -14%
RCM
212
Riverhead Capital Management
Delaware
$629K +$62.5K +1,300 +11%
Citigroup
213
Citigroup
New York
$626K -$3.39M -70,557 -84%
JPMPWA
214
J.P. Morgan Private Wealth Advisors
California
$607K +$269K +5,599 +79%
EMG
215
Ellington Management Group
Connecticut
$605K +$605K +12,600 New
CSIC
216
Clifford Swan Investment Counsel
California
$602K +$2.06K +43 +0.3%
MBT
217
Monroe Bank & Trust
Michigan
$601K +$3.22K +67 +0.5%
EWM
218
Edge Wealth Management
New York
$599K +$362K +7,497 +153%
GHCM
219
Glen Harbor Capital Management
California
$567K +$60.7K +1,264 +12%
RFC
220
Regions Financial Corp
Alabama
$525K -$1.11M -23,062 -68%
FIM
221
Freedom Investment Management
Connecticut
$523K -$68.2K -1,419 -12%
AA
222
ALPS Advisors
Colorado
$518K +$59.8K +1,244 +13%
RVPG
223
Relative Value Partners Group
$512K – – –
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$483K +$10.8K +225 +2%
RJT
225
Raymond James Trust
Florida
$480K -$37.1K -771 -7%
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