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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 %
Toronto Dominion Bank
251
Toronto Dominion Bank
Ontario, Canada
$135K 3,588 +3,588 New
NIPH
252
NN Investment Partners Holdings
Netherlands
$124K 3,300 +300 +10%
IA
253
IFP Advisors
Florida
$117K 3,119 +2,719 +680%
ACM
254
Argentus Capital Management
Texas
$116K 3,079 -2,612 -46%
MFS
255
MSI Financial Services
Massachusetts
$94K 2,518 -46 -2%
FO
256
FT Options
Illinois
$94K 2,500 +2,500 New
KKAMG
257
Kernodle & Katon Asset Management Group
Arkansas
$91K 2,437 +2,437 New
Zurich Cantonal Bank
258
Zurich Cantonal Bank
Switzerland
$84K 2,236 – –
Creative Planning
259
Creative Planning
Kansas
$75K 2,007 +1,007 +101%
CCMW
260
Cypress Capital Management (Wyoming)
Wyoming
$74.9K 1,995 +1,700 +576%
LWCFA
261
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$68K 1,822 – –
FAM
262
Fortaleza Asset Management
Illinois
$58K 1,540 -6,035 -80%
ASN
263
Advisory Services Network
Georgia
$57K 1,525 +1,525 New
CTC
264
Central Trust Company
Missouri
$55K 1,465 +255 +21%
DAM
265
Delta Asset Management
Tennessee
$47K 1,227 – –
Ohio Public Employees Retirement System (OPERS)
266
Ohio Public Employees Retirement System (OPERS)
Ohio
$44K 1,184 +87 +8%
CF
267
CenterStar Fund
Illinois
– – – –
CCA
268
Checchi Capital Advisers
California
$28K 757 +757 New
FHA
269
First Horizon Advisors
Tennessee
$27K 748 -1,195 -62%
PCP
270
Proficio Capital Partners
Massachusetts
$26K 711 +711 New
FNBT
271
FineMark National Bank & Trust
Florida
$24K 642 +571 +804%
VCM
272
Versant Capital Management
Arizona
$23K 614 – –
TWA
273
TCI Wealth Advisors
Arizona
$22K 594 – –
HNB
274
Huntington National Bank
Ohio
$22K 595 +548 +1,166%
BIG
275
Bellwether Investment Group
Tennessee
$22K 595 +595 New
9 10
11
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