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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.

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
1
Epoch Investment Partners
New York
$182M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$77M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$293M
4
Citadel Advisors
4
Citadel Advisors
Florida
$45.2M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$186M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$28.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$242M
3
Wells Fargo
3
Wells Fargo
California
$31.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$50.9M
5
Invesco
5
Invesco
Georgia
$40.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$507M 10,553,069 -171,089 -2%
BlackRock
2
BlackRock
New York
$503M 10,470,295 +12,397 +0.1%
State Street
3
State Street
Massachusetts
$314M 6,525,785 +434,118 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$293M 6,106,832 +1,096,004 +22%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$242M 5,045,773 -1,228,636 -20%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$191M 3,969,686 -116,406 -3%
Principal Financial Group
7
Principal Financial Group
Iowa
$186M 3,870,471 +731,591 +23%
EIP
8
Epoch Investment Partners
New York
$182M 3,785,464 +1,826,476 +93%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$120M 2,494,365 +19,847 +0.8%
PP
10
Prudential plc
United Kingdom
$108M 2,248,800 +124,800 +6%
BO
11
Bank OZK
Arkansas
$92.6M 1,927,302 +34,744 +2%
Jennison Associates
12
Jennison Associates
New York
$82M 1,706,123 -263,827 -13%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$77M 1,602,211 +1,338,071 +507%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$72.8M 1,514,960 -28,678 -2%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$69.1M 1,437,206 -230,036 -14%
Ameriprise
16
Ameriprise
Minnesota
$65.8M 1,369,572 +185,707 +16%
ACH
17
ArrowMark Colorado Holdings
Colorado
$64.6M 1,345,415 +361,555 +37%
GC
18
Giverny Capital
Quebec, Canada
$58.7M 1,222,142 +48,870 +4%
American Century Companies
19
American Century Companies
Missouri
$52.9M 1,101,795 -53,737 -5%
Goldman Sachs
20
Goldman Sachs
New York
$50.9M 1,058,647 -683,273 -39%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$50.7M 1,055,959 +53,857 +5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$49.5M 1,030,236 +31,644 +3%
ZCI
23
Zevenbergen Capital Investments
Washington
$48.2M 1,003,105 -44,700 -4%
RJA
24
Raymond James & Associates
Florida
$47.3M 983,950 +2,900 +0.3%
Kayne Anderson Rudnick Investment Management
25
Kayne Anderson Rudnick Investment Management
California
$46.8M 974,224 +561,118 +136%
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