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Bank OZK
OZK

Overview Fund Activity

297 hedge funds and large institutions have $3.26B invested in Bank OZK in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 86 reducing their positions, and 45 closing their positions.

Holders
297
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
7.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
50
Increased
127
Reduced
86
Closed
45
Calls
$4.65M
Puts
$6.39M
Net Calls
-$1.73M
Net Calls Change
-$7.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$197M
2
Citadel Advisors
2
Citadel Advisors
Florida
$49.5M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$37M
4
HIM
4
Hermes Investment Management
United Kingdom
$28.8M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$45.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Invesco
4
Invesco
Georgia
$28.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
301
Balyasny Asset Management
Illinois
– – -257,710 Closed
MCM
302
Mitchell Capital Management
Kansas
– – -184,450 Closed
CM
303
Castleark Management
Illinois
– – -176,421 Closed
AIM
304
Artemis Investment Management
United Kingdom
– – -172,900 Closed
FAM
305
Fred Alger Management
New York
– – -160,248 Closed
IP
306
Interval Partners
New York
– – -148,157 Closed
Bank of Nova Scotia
307
Bank of Nova Scotia
Ontario, Canada
– – -134,046 Closed
SFM
308
Systematic Financial Management
New Jersey
– – -112,140 Closed
CG
309
Clinton Group
New York
– – -79,449 Closed
CRC
310
Curi RMB Capital
Illinois
– – -69,228 Closed
ICRM
311
Insight Capital Research & Management
California
– – -65,230 Closed
EI
312
EAM Investors
California
– – -58,217 Closed
AC
313
Alpenglow Capital
California
– – -56,283 Closed
SCP
314
Scoria Capital Partners
Connecticut
– – -42,300 Closed
LPL Financial
315
LPL Financial
California
– – -36,787 Closed
JAM
316
Jupiter Asset Management
United Kingdom
– – -32,801 Closed
BF
317
BOK Financial
Oklahoma
– – -30,815 Closed
LCG
318
Lisanti Capital Growth
New York
– – -25,079 Closed
SSA
319
Schonfeld Strategic Advisors
New York
– – -22,646 Closed
ZIM
320
Zacks Investment Management
Illinois
– – -18,647 Closed
FNBOH
321
First National Bank of Hutchinson
Kansas
– – -17,840 Closed
HighTower Advisors
322
HighTower Advisors
Illinois
– – -16,192 Closed
PG
323
PEAK6 Group
Illinois
– – -13,615 Closed
Squarepoint
324
Squarepoint
New York
– – -12,566 Closed
Jane Street
325
Jane Street
New York
– – -11,926 Closed
10 11 12
13
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