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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 %
CSS
276
Cubist Systematic Strategies
Connecticut
$224K +$224K +5,846 New
BC
277
Brinker Capital
Pennsylvania
$219K +$219K +5,704 New
IA
278
Icon Advisers
Colorado
$215K +$215K +5,600 New
Verition Fund Management
279
Verition Fund Management
Connecticut
$212K +$212K +5,524 New
CAS
280
Cue Advisory Services
Arizona
$206K -$831K -21,595 -80%
P
281
Pitcairn
Pennsylvania
$203K +$203K +5,291 New
SF
282
Synovus Financial
Georgia
$192K -$192K -5,000 -50%
LBG
283
Lloyds Banking Group
United Kingdom
$183K -$7.52K -196 -4%
Creative Planning
284
Creative Planning
Kansas
$179K +$102K +2,664 +133%
CG
285
Cutler Group
California
$169K -$64.6K -1,686 -28%
Zurich Cantonal Bank
286
Zurich Cantonal Bank
Switzerland
$160K +$74K +1,926 +86%
S
287
SignatureFD
Georgia
$156K +$156K +4,061 New
JFA
288
JNBA Financial Advisors
Minnesota
$156K +$156K +4,061 New
Toronto Dominion Bank
289
Toronto Dominion Bank
Ontario, Canada
$145K +$6.93K +180 +5%
FMA
290
FNY Managed Accounts
New York
$142K +$142K +3,700 New
CCA
291
Catalyst Capital Advisors
New York
$106K -$126K -3,260 -54%
RCM
292
Riverhead Capital Management
Delaware
$104K -$121K -3,141 -54%
LTFS
293
Ladenburg Thalmann Financial Services
Florida
$101K -$174K -4,571 -63%
OSAM
294
O'Shaughnessy Asset Management
Connecticut
$92K -$118K -3,060 -56%
MFS
295
MSI Financial Services
Massachusetts
$88K -$8.38K -219 -9%
AIM
296
Acrospire Investment Management
Illinois
$87K +$79.3K +2,064 +1,032%
CCMW
297
Cypress Capital Management (Wyoming)
Wyoming
$76.6K – – –
LWCFA
298
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$70K – – –
ACM
299
Argentus Capital Management
Texas
$65K -$54.1K -1,399 -45%
TRCT
300
Tower Research Capital (TRC)
New York
$61K +$58.7K +1,525 +2,585%
10 11
12
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