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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.

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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$294M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$8.92M
3
Northern Trust
3
Northern Trust
Illinois
$48.3M
4
BO
4
Bank OZK
Arkansas
$88.7M
5
Jennison Associates
5
Jennison Associates
New York
$92.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$503M 10,724,158 +852,398 +9%
BlackRock
2
BlackRock
New York
$490M 10,457,898 +480,415 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$294M 6,274,409 -1,481,111 -19%
State Street
4
State Street
Massachusetts
$286M 6,091,667 +363,391 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$235M 5,010,828 +197,825 +4%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$192M 4,086,092 -170,665 -4%
Principal Financial Group
7
Principal Financial Group
Iowa
$147M 3,138,880 +1,855,697 +145%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$116M 2,474,518 -55,326 -2%
EAM
9
Eagle Asset Management
Florida
$110M 2,353,348 -284,320 -11%
PP
10
Prudential plc
United Kingdom
$99.6M 2,124,000 +305,800 +17%
Jennison Associates
11
Jennison Associates
New York
$92.3M 1,969,950 -339,910 -15%
EIP
12
Epoch Investment Partners
New York
$91.8M 1,958,988 +990,815 +102%
BO
13
Bank OZK
Arkansas
$88.7M 1,892,558 -399,783 -17%
Goldman Sachs
14
Goldman Sachs
New York
$81.6M 1,741,920 -288,565 -14%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$78.1M 1,667,242 -16,261 -1%
Wells Fargo
16
Wells Fargo
California
$72.7M 1,550,403 -70,608 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$72.4M 1,543,638 +222,236 +17%
Invesco
18
Invesco
Georgia
$61.1M 1,302,762 -7,002 -0.5%
Ameriprise
19
Ameriprise
Minnesota
$55.5M 1,183,865 +41,961 +4%
GC
20
Giverny Capital
Quebec, Canada
$55M 1,173,272 +52,185 +5%
American Century Companies
21
American Century Companies
Missouri
$54.2M 1,155,532 +150,562 +15%
DAC
22
Dividend Assets Capital
South Carolina
$49.2M 1,050,122 -15,685 -1%
ZCI
23
Zevenbergen Capital Investments
Washington
$49.1M 1,047,805 +129,770 +14%
Northern Trust
24
Northern Trust
Illinois
$48.3M 1,031,508 -441,980 -30%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$47M 1,002,102 +244,254 +32%
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