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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 %
DLHL
276
Donald L. Hagan LLC
Florida
$15K +$15K +360 New
CCMW
277
Cypress Capital Management (Wyoming)
Wyoming
$12.4K – – –
RFA
278
Reilly Financial Advisors
California
$12K – – –
IA
279
IFP Advisors
Florida
$12K +$6.42K +214 +115%
BL
280
Balentine LLC
Georgia
$9K -$7.03K -164 -44%
SNT
281
Security National Trust
West Virginia
$9K – – –
ANBT
282
American National Bank & Trust
Texas
$8K – – –
Northwestern Mutual Wealth Management
283
Northwestern Mutual Wealth Management
Wisconsin
$8K +$1.58K +39 +25%
FMII
284
Farmers & Merchants Investments Inc
Nebraska
$7K +$7K +177 New
NFG
285
Next Financial Group
Texas
$4K – – –
KA
286
Klingman & Associates
New York
$3K – – –
FNBT
287
FineMark National Bank & Trust
Florida
$3K +$296 +7 +11%
GAM
288
Gemmer Asset Management
California
$3K +$880 +22 +42%
BNP Paribas Financial Markets
289
BNP Paribas Financial Markets
France
$2.43K -$424K -10,102 -99%
HNB
290
Huntington National Bank
Ohio
$2K -$10.6K -248 -84%
WCBA
291
Weaver C. Barksdale & Associates
Tennessee
$2K +$814 +24 +69%
Nuveen Asset Management
292
Nuveen Asset Management
Illinois
$1.61K +$239 +5,690 +17%
HMS
293
Hanseatic Management Services
New Mexico
$1K -$2.06M -39,098 -100%
TDC
294
Thompson Davis & Co
Virginia
$1K -$8.9K -178 -90%
O
295
OppenheimerFunds
New York
– -$28.9M -584,121 Closed
TI
296
Turner Investments
Pennsylvania
– -$4.86M -98,280 Closed
DCM
297
Dupont Capital Management
Delaware
– -$2.85M -57,700 Closed
SBIA
298
Sheaff Brock Investment Advisors
Indiana
– -$2.58M -52,100 Closed
MCM
299
Mazama Capital Management
Oregon
– -$2.56M -51,795 Closed
TCM
300
Timpani Capital Management
Wisconsin
– -$2.51M -50,834 Closed
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12
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