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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 %
FAM
301
Fortaleza Asset Management
Illinois
$59.1K – – –
CTC
302
Central Trust Company
Missouri
$56K – – –
IA
303
IFP Advisors
Florida
$55K -$65.5K -1,695 -54%
DAM
304
Delta Asset Management
Tennessee
$48K – – –
Ohio Public Employees Retirement System (OPERS)
305
Ohio Public Employees Retirement System (OPERS)
Ohio
$47K +$1.27K +33 +3%
ASN
306
Advisory Services Network
Georgia
$44K -$14.6K -380 -25%
HNB
307
Huntington National Bank
Ohio
$40K +$17.3K +454 +76%
VOYA Investment Management
308
VOYA Investment Management
Georgia
$39.4K +$38.1K +992,766 +2,984%
PCP
309
Proficio Capital Partners
Massachusetts
$32K +$5.11K +135 +19%
FHA
310
First Horizon Advisors
Tennessee
$30K +$2.96K +82 +11%
BJ
311
BlackRock Japan
Japan
$28K +$28K +735 New
Parallax Volatility Advisers
312
Parallax Volatility Advisers
California
$26K +$26K +689 New
FNBT
313
FineMark National Bank & Trust
Florida
$24K -$496 -13 -2%
TWA
314
TCI Wealth Advisors
Arizona
$24K +$1.01K +26 +4%
VCM
315
Versant Capital Management
Arizona
$23K -$304 -8 -1%
PMFA
316
Plante Moran Financial Advisors
Michigan
$22K – – –
CAW
317
Cornerstone Advisors (Washington)
Washington
$21K – – –
PRS
318
Pinkerton Retirement Specialists
Idaho
$20K -$314 -8 -2%
WA
319
WFG Advisors
Texas
$20K – – –
First Manhattan
320
First Manhattan
New York
$19K – – –
TCIM
321
TIAA CREF Investment Management
New York
$11.1K +$634 +16,514 +6%
RFA
322
Reilly Financial Advisors
California
$11K – – –
CHP
323
Cable Hill Partners
Oregon
$10K +$10K +246 New
SNT
324
Security National Trust
West Virginia
$8K – – –
FMII
325
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
11 12
13
14 15