OZK icon

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 %
SNT
276
Security National Trust
West Virginia
$10K – – –
TDC
277
Thompson Davis & Co
Virginia
$10K +$1.01K +20 +11%
IA
278
IFP Advisors
Florida
$9K +$9K +186 New
KC
279
Kingfisher Capital
North Carolina
$8K +$8K +153 New
Northwestern Mutual Wealth Management
280
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8K +158 New
GT
281
Glenmede Trust
Pennsylvania
$8K +$8K +180 New
Manulife (Manufacturers Life Insurance)
282
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.62K +$208 +4,201 +3%
NFG
283
Next Financial Group
Texas
$4K +$4K +100 New
FNBT
284
FineMark National Bank & Trust
Florida
$3K – – –
GAM
285
Gemmer Asset Management
California
$3K – – –
KA
286
Klingman & Associates
New York
$3K – – –
WCBA
287
Weaver C. Barksdale & Associates
Tennessee
$2K -$343 -6 -15%
Nuveen Asset Management
288
Nuveen Asset Management
Illinois
$1.61K +$319 +6,459 +25%
RIM
289
Rainier Investment Management
Washington
– -$14.6M -333,120 Closed
WI
290
WBI Investments
New Jersey
– -$10.8M -246,134 Closed
EC
291
EJF Capital
Virginia
– -$5.47M -124,919 Closed
BMCMI
292
Bryn Mawr Capital Management Inc
Pennsylvania
– -$3.58M -81,801 Closed
MCM
293
Maltese Capital Management
New York
– -$1.97M -45,000 Closed
MCA
294
Mendon Capital Advisors
Florida
– -$1.09M -25,000 Closed
HighTower Advisors
295
HighTower Advisors
Illinois
– -$648K -14,724 Closed
QC
296
Quadrature Capital
United Kingdom
– -$630K -14,400 Closed
CCMG
297
Clark Capital Management Group
Pennsylvania
– -$605K -13,821 Closed
USGIU
298
U.S. Global Investors (USGI)
Texas
– -$525K -12,000 Closed
POA
299
Pergamon Offshore Advisors
New York
– -$390K -8,905 Closed
Arrowstreet Capital
300
Arrowstreet Capital
Massachusetts
– -$341K -7,800 Closed
9 10 11
12
13