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Bank OZK
OZK

Overview Fund Activity

297 hedge funds and large institutions have $3.26B invested in Bank OZK in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 86 reducing their positions, and 45 closing their positions.

Holders
297
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
7.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
50
Increased
127
Reduced
86
Closed
45
Calls
$4.65M
Puts
$6.39M
Net Calls
-$1.73M
Net Calls Change
-$7.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$197M
2
Citadel Advisors
2
Citadel Advisors
Florida
$49.5M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$37M
4
HIM
4
Hermes Investment Management
United Kingdom
$28.8M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$45.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Invesco
4
Invesco
Georgia
$28.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.42M
Name Market Value Shares Shares
Change 		Shares
Change %
FMWA
226
Forvis Mazars Wealth Advisors
Missouri
$300K 8,000 – –
UCFA
227
United Capital Financial Advisors
Texas
$281K 7,400 – –
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$277K 7,373 – –
WSFS
229
Wilmington Savings Fund Society
Delaware
$275K 7,329 -790 -10%
AG
230
Aperio Group
California
$272K 7,228 -1,324 -15%
PP
231
Paloma Partners
Connecticut
$271K 7,235 -12,647 -64%
LTFS
232
Ladenburg Thalmann Financial Services
Florida
$271K 7,218 -11,192 -61%
Pacer Advisors
233
Pacer Advisors
Pennsylvania
$266K 7,088 +7,088 New
QSS
234
Quantitative Systematic Strategies
Florida
$246K 6,706 +6,706 New
AG
235
Advisor Group
Arizona
$242K 6,507 +6,507 New
CIM
236
Calvert Investment Management
Maryland
$241K 6,420 +609 +10%
CIBC World Market
237
CIBC World Market
Ontario, Canada
$238K 6,343 +1,543 +32%
ANB
238
Amarillo National Bank
Texas
$235K 6,257 – –
Credit Agricole
239
Credit Agricole
France
$234K 6,226 -38,466 -86%
CG
240
Cutler Group
California
$228K 6,100 -719 -11%
CCA
241
Catalyst Capital Advisors
New York
$225K 6,010 -32,150 -84%
SCM
242
Southport Capital Management
Tennessee
$221K 5,900 -200 -3%
RCM
243
Riverhead Capital Management
Delaware
$219K 5,841 -11,195 -66%
M&T Bank
244
M&T Bank
New York
$205K 5,478 +5,478 New
OSAM
245
O'Shaughnessy Asset Management
Connecticut
$204K 5,445 -1,578 -22%
RJT
246
Raymond James Trust
Florida
$203K 5,426 +5,426 New
LBG
247
Lloyds Banking Group
United Kingdom
$186K 4,966 – –
LIA
248
LS Investment Advisors
Michigan
$183K 4,889 +2,050 +72%
Bank of Montreal
249
Bank of Montreal
Ontario, Canada
$138K 3,677 -39,273 -91%
Bessemer Group
250
Bessemer Group
New Jersey
$135K 3,579 +2,036 +132%
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