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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 %
PI
201
PineBridge Investments
New York
$1.06M -$1.34M -27,620 -56%
HA
202
Harbor Advisors
Florida
$1.04M – – –
Holocene Advisors
203
Holocene Advisors
New York
$1.02M +$1.02M +21,044 New
Citadel Advisors
204
Citadel Advisors
Florida
$1M -$44.5M -919,096 -98%
FCM
205
Flinton Capital Management
Pennsylvania
$1M – – –
EWM
206
Edge Wealth Management
New York
$976K +$374K +7,700 +62%
AAMU
207
Amundi Asset Management US
Massachusetts
$962K +$962K +19,862 New
RI
208
Ridgewood Investments
New Jersey
$956K +$25K +516 +3%
SB
209
Simmons Bank
Arkansas
$928K -$3.2K -66 -0.3%
AG
210
Aperio Group
California
$920K -$47.3K -976 -5%
PA
211
Profund Advisors
Maryland
$909K +$138K +2,843 +18%
HighTower Advisors
212
HighTower Advisors
Illinois
$902K +$91.1K +1,888 +11%
Voloridge Investment Management
213
Voloridge Investment Management
Florida
$881K +$881K +18,183 New
FMBTD
214
First Midwest Bank Trust Division
Illinois
$871K -$5.43K -112 -0.6%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$859K +$1.11K +23 +0.1%
BC
216
Brinker Capital
Pennsylvania
$842K -$25.6K -528 -3%
NEI
217
Northwest & Ethical Investments
Ontario, Canada
$831K -$67.8K -1,400 -8%
TAM
218
Tyers Asset Management
Texas
$787K – – –
NMIMC
219
Northwestern Mutual Investment Management Company
Wisconsin
$771K +$873 +18 +0.1%
BFO
220
Boston Family Office
Massachusetts
$771K +$28.1K +580 +4%
MAM
221
Mastrapasqua Asset Management
Tennessee
$766K +$17.2K +355 +2%
SAM
222
Securian Asset Management
Minnesota
$725K -$18.1K -374 -2%
CGH
223
Crossmark Global Holdings
Texas
$704K +$41.8K +862 +6%
CSS
224
Cubist Systematic Strategies
Connecticut
$698K -$512K -10,563 -42%
SAM
225
Symphony Asset Management
California
$694K -$20K -412 -3%
7 8
9
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