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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.

New
Increased
Maintained
Reduced
Closed
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 %
CIBC World Market
251
CIBC World Market
Ontario, Canada
$201K -$1.75M -41,879 -90%
AAM
252
Advisors Asset Management
Colorado
$201K -$6.17K -147 -3%
MM
253
Meridian Management
Arkansas
$201K – – –
QT
254
Quantbot Technologies
New York
$150K -$35.4K -843 -19%
WA
255
WFG Advisors
Texas
$131K -$21.1K -500 -14%
NIPH
256
NN Investment Partners Holdings
Netherlands
$126K +$126K +3,000 New
LIA
257
LS Investment Advisors
Michigan
$119K +$6.67K +159 +6%
MFS
258
MSI Financial Services
Massachusetts
$108K -$55.6K -1,320 -34%
Zurich Cantonal Bank
259
Zurich Cantonal Bank
Switzerland
$94K – – –
LWCFA
260
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$76K – – –
FHA
261
First Horizon Advisors
Tennessee
$74K +$74K +1,943 New
Bessemer Group
262
Bessemer Group
New Jersey
$65K +$65K +1,543 New
DAM
263
Delta Asset Management
Tennessee
$51K – – –
CTC
264
Central Trust Company
Missouri
$51K +$51K +1,210 New
Ohio Public Employees Retirement System (OPERS)
265
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K +$11.2K +267 +32%
Creative Planning
266
Creative Planning
Kansas
$42K +$8.4K +200 +25%
Barclays
267
Barclays
United Kingdom
$35K -$161K -3,975 -82%
CF
268
CenterStar Fund
Illinois
$30K -$191K – –
TRCT
269
Tower Research Capital (TRC)
New York
$29K +$29K +700 New
TWA
270
TCI Wealth Advisors
Arizona
$25K -$2.27K -54 -8%
VCM
271
Versant Capital Management
Arizona
$25K -$448 -11 -2%
PMFA
272
Plante Moran Financial Advisors
Michigan
$24K – – –
Geode Capital Management
273
Geode Capital Management
Massachusetts
$23.2K +$1.38K +32,910 +6%
First Manhattan
274
First Manhattan
New York
$20K +$20K +500 New
FANJ
275
Financial Architects (New Jersey)
New Jersey
$17K +$17K +395 New
9 10
11
12 13