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Bank OZK
OZK

Overview Fund Activity

294 hedge funds and large institutions have $3.31B invested in Bank OZK in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 88 reducing their positions, and 37 closing their positions.

Holders
294
Holders Change
+7
Holders Change %
+2.44%
% of All Funds
7.85%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
46
Increased
134
Reduced
88
Closed
37
Calls
$10.1M
Puts
$4.52M
Net Calls
+$5.57M
Net Calls Change
+$940K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$85.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$133M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$157M
4
Millennium Management
4
Millennium Management
New York
$22M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$270M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
CS
2
Credit Suisse
Switzerland
$12.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.3M
4
WRF
4
Waddell & Reed Financial
Kansas
$33.4M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
226
J.P. Morgan Private Wealth Advisors
California
$356K +$106K +2,522 +42%
WSFS
227
Wilmington Savings Fund Society
Delaware
$341K -$75.8K -1,805 -18%
LIM
228
Lathrop Investment Management
Arkansas
$341K +$82.3K +1,963 +32%
FMWA
229
Forvis Mazars Wealth Advisors
Missouri
$336K – – –
SFM
230
Soros Fund Management
New York
$332K +$332K +7,900 New
CCMH
231
Cornerstone Capital Management Holdings
New York
$327K -$323K -7,701 -50%
Voloridge Investment Management
232
Voloridge Investment Management
Florida
$322K -$2.45M -58,205 -88%
FAM
233
Fortaleza Asset Management
Illinois
$318K +$91.7K +2,185 +41%
Tudor Investment Corp
234
Tudor Investment Corp
Connecticut
$311K -$210K -5,000 -40%
UCFA
235
United Capital Financial Advisors
Texas
$311K -$2.27K -54 -0.7%
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$309K +$40.1K +958 +15%
CIM
237
CIM Investment Management
Pennsylvania
$304K +$38K +905 +14%
OSAM
238
O'Shaughnessy Asset Management
Connecticut
$296K -$3.41K -81 -1%
CG
239
Cutler Group
California
$286K +$122K +2,909 +74%
KeyBank National Association
240
KeyBank National Association
Ohio
$275K +$275K +6,541 New
ANB
241
Amarillo National Bank
Texas
$263K – – –
SCM
242
Southport Capital Management
Tennessee
$256K -$2.1K -50 -0.8%
ACM
243
Argentus Capital Management
Texas
$245K -$46.8K -1,086 -16%
CIM
244
Calvert Investment Management
Maryland
$244K +$24.4K +580 +11%
Simplex Trading
245
Simplex Trading
Illinois
$243K +$243K +5,795 New
Susquehanna International Group
246
Susquehanna International Group
Pennsylvania
$241K -$314K -7,467 -57%
P
247
Pitcairn
Pennsylvania
$226K +$226K +5,389 New
GCP
248
GSA Capital Partners
United Kingdom
$214K +$214K +5,094 New
LBG
249
Lloyds Banking Group
United Kingdom
$208K -$31.2K -746 -13%
CNBT
250
Canandaigua National Bank & Trust
New York
$206K – – –
8 9
10
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