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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 %
BTS
301
BB&T Securities
Virginia
$234K – – –
CSS
302
Cubist Systematic Strategies
Connecticut
$223K -$84.8K -1,610 -28%
FCM
303
Flinton Capital Management
Pennsylvania
$221K +$221K +4,200 New
William Blair & Company
304
William Blair & Company
Illinois
$212K +$212K +4,038 New
SBA
305
Seven Bridges Advisors
New York
$205K +$205K +3,889 New
SB
306
Suntrust Banks
Georgia
$201K -$969K -18,536 -83%
HFA
307
High Falls Advisors
New York
$200K +$200K +3,795 New
TAM
308
Tyers Asset Management
Texas
$174K +$174K +3,300 New
Creative Planning
309
Creative Planning
Kansas
$164K -$81.5K -1,551 -33%
TRCT
310
Tower Research Capital (TRC)
New York
$144K +$60.4K +1,145 +72%
RCM
311
Riverhead Capital Management
Delaware
$142K – – –
Toronto Dominion Bank
312
Toronto Dominion Bank
Ontario, Canada
$132K -$66.3K -1,260 -33%
GHCM
313
Glen Harbor Capital Management
California
$126K +$126K +2,400 New
MFS
314
MSI Financial Services
Massachusetts
$117K -$4.22K -80 -3%
CCMW
315
Cypress Capital Management (Wyoming)
Wyoming
$111K +$4.02K +75 +4%
LWCFA
316
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$96K – – –
Parallax Volatility Advisers
317
Parallax Volatility Advisers
California
$88K +$51.6K +978 +142%
HNB
318
Huntington National Bank
Ohio
$79K +$23.6K +448 +43%
IA
319
IFP Advisors
Florida
$75K -$371 -7 -0.5%
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$72K +$72K +1,364 New
Ohio Public Employees Retirement System (OPERS)
321
Ohio Public Employees Retirement System (OPERS)
Ohio
$70K +$2.82K +51 +4%
CTC
322
Central Trust Company
Missouri
$67K -$10.6K -200 -14%
DAM
323
Delta Asset Management
Tennessee
$65K – – –
BJ
324
BlackRock Japan
Japan
$56K +$17.6K +338 +46%
PCP
325
Proficio Capital Partners
Massachusetts
$46K +$1.88K +36 +4%
11 12
13
14 15