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Bank OZK
OZK

Overview Fund Activity

335 hedge funds and large institutions have $4.15B invested in Bank OZK in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 151 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+38
Holders Change %
+12.79%
% of All Funds
8.95%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
65
Increased
151
Reduced
80
Closed
23
Calls
$6.59M
Puts
$4.64M
Net Calls
+$1.95M
Net Calls Change
+$3.69M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$388M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$347M
3
EAM
3
Eagle Asset Management
Florida
$81.3M
4
KCM
4
Kensico Capital Management
Connecticut
$76.7M
5
EM
5
Endicott Management
New York
$65.1M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$20.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$28.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$26.2M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
226
BBVA USA Bancshares
Texas
$479K -$555K -14,451 -54%
US Bancorp
227
US Bancorp
Minnesota
$475K +$91.3K +2,378 +24%
PA
228
Probity Advisors
Texas
$470K +$470K +12,231 New
RVPG
229
Relative Value Partners Group
$468K – – –
IB
230
Intrust Bank
Kansas
$467K -$102K -2,659 -18%
Pacer Advisors
231
Pacer Advisors
Pennsylvania
$456K +$184K +4,798 +68%
SCCM
232
Schafer Cullen Capital Management
New York
$455K +$39.1K +1,018 +9%
CSIC
233
Clifford Swan Investment Counsel
California
$430K +$430K +11,192 New
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$425K -$39.3K -1,024 -8%
SAM
235
Securian Asset Management
Minnesota
$423K +$43.4K +1,130 +11%
FIM
236
Freedom Investment Management
Connecticut
$419K -$25.7K -669 -6%
AA
237
ALPS Advisors
Colorado
$417K +$417K +10,854 New
AB
238
Amalgamated Bank
New York
$412K +$2.88K +75 +0.7%
CAM
239
Capstone Asset Management
Texas
$408K +$21.9K +570 +6%
SCA
240
Secor Capital Advisors
New York
$406K +$406K +10,582 New
SEI Investments
241
SEI Investments
Pennsylvania
$390K +$42.1K +1,097 +12%
AG
242
Aperio Group
California
$390K +$112K +2,925 +40%
Walleye Trading
243
Walleye Trading
New York
$381K +$381K +9,932 New
Commonwealth Equity Services
244
Commonwealth Equity Services
Massachusetts
$348K +$65K +1,693 +23%
AAM
245
Advisors Asset Management
Colorado
$347K +$2.96K +77 +0.9%
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$327K +$327K +8,517 New
CC
247
Cipher Capital
New York
$326K +$326K +8,495 New
CIM
248
CIM Investment Management
Pennsylvania
$321K +$12.3K +320 +4%
TI
249
Turner Investments
Pennsylvania
$317K +$317K +8,260 New
WP
250
WealthSource Partners
California
$317K +$317K +8,265 New
8 9
10
11 12