OZK icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$536M 11,072,522 +519,453 +5%
BlackRock
2
BlackRock
New York
$499M 10,307,499 -162,796 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$327M 6,744,004 +1,698,231 +34%
State Street
4
State Street
Massachusetts
$299M 6,172,972 -352,813 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$281M 5,803,423 -303,409 -5%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$181M 3,746,114 -223,572 -6%
EIP
7
Epoch Investment Partners
New York
$176M 3,626,726 -158,738 -4%
Principal Financial Group
8
Principal Financial Group
Iowa
$172M 3,550,225 -320,246 -8%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$150M 3,097,339 +602,974 +24%
PP
10
Prudential plc
United Kingdom
$101M 2,075,000 -173,800 -8%
BO
11
Bank OZK
Arkansas
$90.9M 1,875,962 -51,340 -3%
Jennison Associates
12
Jennison Associates
New York
$79.5M 1,640,392 -65,731 -4%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$76M 1,567,884 -34,327 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$74M 1,526,966 +12,006 +0.8%
ACH
15
ArrowMark Colorado Holdings
Colorado
$69.7M 1,438,830 +93,415 +7%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$63.9M 1,318,679 -118,527 -8%
American Century Companies
17
American Century Companies
Missouri
$63.3M 1,305,469 +203,674 +18%
Goldman Sachs
18
Goldman Sachs
New York
$61.8M 1,275,291 +216,644 +20%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$61.6M 1,271,845 +241,609 +23%
GC
20
Giverny Capital
Quebec, Canada
$58.9M 1,215,840 -6,302 -0.5%
Ameriprise
21
Ameriprise
Minnesota
$53.8M 1,110,062 -259,510 -19%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$53.5M 1,105,136 +49,177 +5%
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$50.8M 1,048,714 +74,490 +8%
Handelsbanken Fonder
24
Handelsbanken Fonder
Sweden
$49.9M 1,030,000 +225,000 +28%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$48.3M 997,232 +355,031 +55%
1
2 3 4 5