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Bank OZK
OZK

Overview Fund Activity

267 hedge funds and large institutions have $3.12B invested in Bank OZK in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
7.46%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.31%
New
33
Increased
116
Reduced
84
Closed
34
Calls
$758K
Puts
$910K
Net Calls
-$152K
Net Calls Change
-$2.06M

Top Buyers

1
SCM
Sirios Capital Management
Massachusetts
$74.6M
2
Wells Fargo
Wells Fargo
California
$34.7M
3
Bank of America
Bank of America
North Carolina
$14.5M
4
Victory Capital Management
Victory Capital Management
Texas
$16.4M
5
BFA
BlackRock Fund Advisors
California
$166M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$0
2
RIM
Ranger Investment Management
Texas
$0
3
CCM
Copeland Capital Management
Pennsylvania
$35.8M
4
CCI
Columbus Circle Investors
$16.6M
5
WRF
Waddell & Reed Financial
Kansas
$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
226
Quantbot Technologies
New York
$147K -$317K -7,257 -68%
RCM
227
Riverhead Capital Management
Delaware
$144K +$144K +3,300 New
Lazard Asset Management
228
Lazard Asset Management
New York
$144K +$144K +3,300 New
RIA
229
Regal Investment Advisors
Michigan
$139K – – –
LIA
230
LS Investment Advisors
Michigan
$111K +$11K +250 +11%
MFS
231
MSI Financial Services
Massachusetts
$106K +$3.5K +80 +3%
Bank of Montreal
232
Bank of Montreal
Ontario, Canada
$88K -$68.4K -1,564 -44%
LWCFA
233
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$86K – – –
Barclays
234
Barclays
United Kingdom
$78K -$51.1K -1,173 -40%
OA
235
OFI Advisors
Pennsylvania
$70K -$17.5K -399 -20%
DAM
236
Delta Asset Management
Tennessee
$50K +$4.39K +100 +10%
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$43K +$33.4K +769 +348%
TRCT
238
Tower Research Capital (TRC)
New York
$36K -$81.5K -1,870 -69%
Creative Planning
239
Creative Planning
Kansas
$35K +$35K +800 New
QAM
240
QCI Asset Management
New York
$33K – – –
Ohio Public Employees Retirement System (OPERS)
241
Ohio Public Employees Retirement System (OPERS)
Ohio
$32K +$15.7K +360 +97%
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$31K -$260 -6 -0.8%
W
243
Wealthfront
California
$27K +$18K +416 +199%
PMFA
244
Plante Moran Financial Advisors
Michigan
$25K – – –
FHA
245
First Horizon Advisors
Tennessee
$20K +$20K +470 New
P
246
Palladiem
Pennsylvania
$18K – – –
Citadel Advisors
247
Citadel Advisors
Florida
$13K +$13K +300 New
VFA
248
Virtus Fund Advisers
Connecticut
$13K +$13K +301 New
CCMW
249
Cypress Capital Management (Wyoming)
Wyoming
$12.9K -$37.2K -850 -74%
BL
250
Balentine LLC
Georgia
$12K -$1.29K -30 -10%
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