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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 %
DCM
301
Driehaus Capital Management
Illinois
– -$2.48M -50,202 Closed
AAMU
302
AEGON Asset Management (UK)
United Kingdom
– -$1.37M -27,634 Closed
WSA
303
Wall Street Associates
California
– -$1.29M -26,158 Closed
1832 Asset Management
304
1832 Asset Management
Ontario, Canada
– -$1.28M -25,400 Closed
HSA
305
Hussman Strategic Advisors
Maryland
– -$1.24M -25,000 Closed
SSWM
306
Sheets Smith Wealth Management
North Carolina
– -$1.03M -20,808 Closed
SS
307
Simplicity Solutions
Minnesota
– -$790K -15,964 Closed
Citadel Advisors
308
Citadel Advisors
Florida
– -$758K -15,340 Closed
TI
309
Trexquant Investment
Connecticut
– -$747K -15,100 Closed
MLL
310
Moody Lynn & Lieberson
Massachusetts
– -$720K -14,555 Closed
AIM
311
Assured Investment Management
New York
– -$695K -14,052 Closed
MC
312
Menta Capital
California
– -$574K -11,600 Closed
ARTA
313
A.R.T. Advisors
New York
– -$466K -9,436 Closed
DTL
314
Dynamic Technology Lab
Singapore
– -$431K -8,711 Closed
DT
315
Diversified Trust
Tennessee
– -$328K -6,630 Closed
NIT
316
NumerixS Investment Technologies
British Columbia, Canada
– -$317K -6,400 Closed
GCA
317
Gideon Capital Advisors
New York
– -$302K -6,109 Closed
WWM
318
Willingdon Wealth Management
North Carolina
– -$256K -5,178 Closed
CCM
319
Cullen Capital Management
New York
– -$229K -4,630 Closed
BFG
320
Beacon Financial Group
Texas
– -$229K -4,580 Closed
B
321
Barings
North Carolina
– -$213K -4,300 Closed
FB
322
Fulton Bank
Pennsylvania
– -$204K -4,126 Closed
Lazard Asset Management
323
Lazard Asset Management
New York
– -$188K -3,820 Closed
Walleye Trading
324
Walleye Trading
New York
– -$155K -3,126 Closed
SEC
325
Seven Eight Capital
New York
– -$138K -2,800 Closed
10 11 12
13
14