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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 %
KeyBank National Association
251
KeyBank National Association
Ohio
$315K – – –
WSFS
252
Wilmington Savings Fund Society
Delaware
$311K +$29K +755 +10%
CIM
253
Calvert Investment Management
Maryland
$310K +$63.8K +1,665 +26%
FMWA
254
Forvis Mazars Wealth Advisors
Missouri
$307K – – –
TI
255
Trexquant Investment
Connecticut
$306K -$655K -17,043 -68%
AG
256
Advisor Group
Arizona
$306K +$56K +1,457 +22%
YCM
257
Yakira Capital Management
Connecticut
$306K +$306K +7,959 New
Koshinski Asset Management
258
Koshinski Asset Management
Illinois
$303K -$57.5K -1,500 -16%
CIBC World Market
259
CIBC World Market
Ontario, Canada
$299K +$55.7K +1,453 +23%
UCFA
260
United Capital Financial Advisors
Texas
$296K +$11.5K +298 +4%
SAM
261
Symphony Asset Management
California
$288K +$288K +7,502 New
M&T Bank
262
M&T Bank
New York
$278K +$67.3K +1,749 +32%
RJT
263
Raymond James Trust
Florida
$274K +$65.8K +1,714 +32%
Simplex Trading
264
Simplex Trading
Illinois
$269K +$269K +7,026 New
TI
265
Telemetry Investments
New York
$254K +$254K +6,619 New
GAM
266
Gotham Asset Management
New York
$249K +$249K +6,473 New
ANB
267
Amarillo National Bank
Texas
$240K – – –
Credit Agricole
268
Credit Agricole
France
$239K – – –
SCM
269
Shelton Capital Management
Colorado
$235K +$235K +6,111 New
BTS
270
BB&T Securities
Virginia
$234K +$234K +6,101 New
CAM
271
Congress Asset Management
Massachusetts
$228K +$228K +5,945 New
SCM
272
Southport Capital Management
Tennessee
$227K – – –
LIA
273
LS Investment Advisors
Michigan
$226K +$37.9K +986 +20%
WAM
274
World Asset Management
Michigan
$226K +$226K +5,889 New
GCA
275
Gideon Capital Advisors
New York
$224K +$224K +5,841 New
9 10
11
12 13