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Bank OZK
OZK

Overview Fund Activity

349 hedge funds and large institutions have $5.83B invested in Bank OZK in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 131 increasing their positions, 116 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+14
Holders Change %
+4.18%
% of All Funds
8.74%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.38%
New
69
Increased
131
Reduced
116
Closed
51
Calls
$12.7M
Puts
$19.1M
Net Calls
-$6.45M
Net Calls Change
-$8.41M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$142M
2
PP
2
Prudential plc
United Kingdom
$88.8M
3
EIP
3
Epoch Investment Partners
New York
$54.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$220M
5
ZCI
5
Zevenbergen Capital Investments
Washington
$34.2M

Top Sellers

1
EM
1
Endicott Management
New York
$526K
2
KCM
2
Kensico Capital Management
Connecticut
$0
3
AAM
3
Aberdeen Asset Management
United Kingdom
$8.66M
4
SCM
4
Sirios Capital Management
Massachusetts
$45.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
276
Paradigm Asset Management
New York
$316K -$600K -11,400 -66%
SCM
277
Southport Capital Management
Tennessee
$310K – – –
LPL Financial
278
LPL Financial
California
$310K +$310K +5,867 New
Simplex Trading
279
Simplex Trading
Illinois
$299K -$69.6K -1,326 -19%
ANB
280
Amarillo National Bank
Texas
$296K -$32.8K -625 -10%
IA
281
Icon Advisers
Colorado
$295K – – –
HCM
282
Hilton Capital Management
New York
$295K +$295K +5,613 New
M&T Bank
283
M&T Bank
New York
$293K -$87.6K -1,664 -23%
WAM
284
World Asset Management
Michigan
$289K -$20.7K -394 -7%
KIG
285
Kessler Investment Group
Indiana
$282K +$282K +5,360 New
CAS
286
Cue Advisory Services
Arizona
$273K -$8.95K -170 -3%
BIG
287
Bellwether Investment Group
Tennessee
$270K +$270K +5,140 New
FHAM
288
Folger Hill Asset Management
New York
$268K -$662K -12,607 -71%
NA
289
Neuburgh Advisers
California
$268K +$268K +5,100 New
CF
290
CenterStar Fund
Illinois
$266K -$2K – –
TI
291
Telemetry Investments
New York
$263K -$85.2K -1,619 -24%
HFS
292
HL Financial Services
Kentucky
$263K +$263K +5,004 New
P
293
Pitcairn
Pennsylvania
$258K -$20K -380 -7%
CNBT
294
Canandaigua National Bank & Trust
New York
$257K +$257K +4,900 New
FAM
295
Fortaleza Asset Management
Illinois
$254K +$173K +3,285 +213%
CG
296
Cutler Group
California
$251K +$19.2K +365 +8%
MMG
297
Monetary Management Group
Missouri
$248K +$248K +4,720 New
FHC
298
First Heartland Consultants
Missouri
$244K +$244K +4,642 New
LBG
299
Lloyds Banking Group
United Kingdom
$239K -$11.8K -224 -5%
Asset Management One
300
Asset Management One
Japan
$236K +$236K +4,501 New
10 11
12
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