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Bank OZK
OZK

Overview Fund Activity

287 hedge funds and large institutions have $3.68B invested in Bank OZK in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+20
Holders Change %
+7.49%
% of All Funds
7.54%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
46
Increased
125
Reduced
82
Closed
22
Calls
$10.3M
Puts
$5.66M
Net Calls
+$4.63M
Net Calls Change
+$4.78M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$131M
2
Capital World Investors
Capital World Investors
California
$107M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$40.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$297M
5
BFA
BlackRock Fund Advisors
California
$200M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$30M
2
Jennison Associates
Jennison Associates
New York
$57.9M
3
TCP
TAMRO Capital Partners
Virginia
$12.1M
4
Goldman Sachs
Goldman Sachs
New York
$83.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
226
CIM Investment Management
Pennsylvania
$313K – – –
ANB
227
Amarillo National Bank
Texas
$309K – – –
LIM
228
Lathrop Investment Management
Arkansas
$305K – – –
SCM
229
Southport Capital Management
Tennessee
$304K – – –
GCA
230
Gideon Capital Advisors
New York
$302K +$302K +6,109 New
JPMPWA
231
J.P. Morgan Private Wealth Advisors
California
$294K -$90.4K -1,830 -24%
LBG
232
Lloyds Banking Group
United Kingdom
$282K – – –
FAM
233
Fortaleza Asset Management
Illinois
$267K -$6.94K -140 -3%
CIM
234
Calvert Investment Management
Maryland
$259K +$259K +5,231 New
WWM
235
Willingdon Wealth Management
North Carolina
$256K +$256K +5,178 New
CAS
236
Cue Advisory Services
Arizona
$253K +$253K +5,115 New
KBC Group
237
KBC Group
Belgium
$252K -$34.8K -704 -12%
AAM
238
Advisors Asset Management
Colorado
$244K +$11.5K +233 +5%
CNBT
239
Canandaigua National Bank & Trust
New York
$242K – – –
MM
240
Meridian Management
Arkansas
$237K +$9.88K +200 +4%
Barclays
241
Barclays
United Kingdom
$237K +$149K +3,048 +170%
CCM
242
Cullen Capital Management
New York
$229K – – –
BFG
243
Beacon Financial Group
Texas
$229K +$229K +4,580 New
Two Sigma Advisers
244
Two Sigma Advisers
New York
$224K -$130K -2,623 -37%
QT
245
Quantbot Technologies
New York
$218K +$52K +1,054 +31%
B
246
Barings
North Carolina
$213K +$213K +4,300 New
FB
247
Fulton Bank
Pennsylvania
$204K +$204K +4,126 New
CG
248
Cutler Group
California
$193K +$193K +3,910 New
MFS
249
MSI Financial Services
Massachusetts
$192K +$72.1K +1,458 +60%
CF
250
CenterStar Fund
Illinois
$191K – – –
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10
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