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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 %
Lazard Asset Management
251
Lazard Asset Management
New York
$188K +$25.6K +520 +16%
WA
252
WFG Advisors
Texas
$179K +$198 +4 +0.1%
Bank of Montreal
253
Bank of Montreal
Ontario, Canada
$160K +$60.8K +1,234 +61%
Walleye Trading
254
Walleye Trading
New York
$155K +$155K +3,126 New
SEC
255
Seven Eight Capital
New York
$138K +$138K +2,800 New
LIA
256
LS Investment Advisors
Michigan
$133K +$7.25K +146 +6%
Zurich Cantonal Bank
257
Zurich Cantonal Bank
Switzerland
$111K +$61.9K +1,246 +126%
LWCFA
258
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$90K -$2.47K -50 -3%
KM
259
Kalos Management
Georgia
$66K – – –
DAM
260
Delta Asset Management
Tennessee
$61K +$4.43K +89 +8%
GS
261
GAM Systematic
United Kingdom
$57K +$57K +1,144 New
Ohio Public Employees Retirement System (OPERS)
262
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K +$4.84K +98 +13%
Creative Planning
263
Creative Planning
Kansas
$40K – – –
QAM
264
QCI Asset Management
New York
$37K – – –
Fifth Third Bancorp
265
Fifth Third Bancorp
Ohio
$36K +$594 +12 +2%
TWA
266
TCI Wealth Advisors
Arizona
$32K +$32K +648 New
VCM
267
Versant Capital Management
Arizona
$30K +$30K +625 New
PMFA
268
Plante Moran Financial Advisors
Michigan
$28K – – –
BL
269
Balentine LLC
Georgia
$18K +$4.52K +94 +34%
VFA
270
Virtus Fund Advisers
Connecticut
$15K – – –
HNB
271
Huntington National Bank
Ohio
$15K +$12.4K +244 +478%
CCMW
272
Cypress Capital Management (Wyoming)
Wyoming
$14.6K – – –
RFA
273
Reilly Financial Advisors
California
$14K – – –
AFP
274
Ausdal Financial Partners
Iowa
$14K +$14K +276 New
ANBT
275
American National Bank & Trust
Texas
$10K – – –
9 10
11
12 13