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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$519M 9,977,483 +9,936,291 +24,122%
Vanguard Group
2
Vanguard Group
Pennsylvania
$513M 9,871,760 +578,206 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$403M 7,755,520 -2,418,177 -24%
State Street
4
State Street
Massachusetts
$298M 5,728,276 -123,706 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$250M 4,813,003 +733,913 +18%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$221M 4,256,757 +75,200 +2%
EAM
7
Eagle Asset Management
Florida
$137M 2,637,668 +29,791 +1%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$132M 2,529,844 -173,019 -6%
Jennison Associates
9
Jennison Associates
New York
$120M 2,309,860 +335,429 +17%
BO
10
Bank OZK
Arkansas
$119M 2,292,341 -108,052 -5%
Goldman Sachs
11
Goldman Sachs
New York
$106M 2,030,485 -250,083 -11%
PP
12
Prudential plc
United Kingdom
$94.6M 1,818,200 +129,900 +8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$87.6M 1,683,503 -178,344 -10%
Wells Fargo
14
Wells Fargo
California
$84.3M 1,621,011 +173,792 +12%
EAM
15
Edge Asset Management
Washington
$80.8M 1,553,508 +42,901 +3%
Northern Trust
16
Northern Trust
Illinois
$76.6M 1,473,488 +9,620 +0.7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$68.7M 1,321,402 +51,790 +4%
Invesco
18
Invesco
Georgia
$68.1M 1,309,764 +436,827 +50%
Principal Financial Group
19
Principal Financial Group
Iowa
$66.7M 1,283,183 +111,310 +9%
Ameriprise
20
Ameriprise
Minnesota
$59.4M 1,141,904 +228,227 +25%
GC
21
Giverny Capital
Quebec, Canada
$58.3M 1,121,087 -6,372 -0.6%
DAC
22
Dividend Assets Capital
South Carolina
$55.4M 1,065,807 -178,067 -14%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$53.3M 1,025,709 -29,679 -3%
American Century Companies
24
American Century Companies
Missouri
$52.3M 1,004,970 -106,232 -10%
RJA
25
Raymond James & Associates
Florida
$52M 1,000,478 +166,374 +20%
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