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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 %
CSS
326
Cubist Systematic Strategies
Connecticut
– – -11,641 Closed
CEP
327
Chicago Equity Partners
Illinois
– – -11,015 Closed
ST
328
Spot Trading
Illinois
– – -10,052 Closed
CI
329
Cowen Inc
New York
– – -9,500 Closed
FSA
330
Franklin Street Advisors
North Carolina
– – -9,475 Closed
SFM
331
Soros Fund Management
New York
– – -7,900 Closed
Voloridge Investment Management
332
Voloridge Investment Management
Florida
– – -7,665 Closed
Simplex Trading
333
Simplex Trading
Illinois
– – -5,795 Closed
Susquehanna International Group
334
Susquehanna International Group
Pennsylvania
– – -5,736 Closed
P
335
Pitcairn
Pennsylvania
– – -5,389 Closed
GCP
336
GSA Capital Partners
United Kingdom
– – -5,094 Closed
CNBT
337
Canandaigua National Bank & Trust
New York
– – -4,900 Closed
MM
338
Meridian Management
Arkansas
– – -4,800 Closed
QT
339
Quantbot Technologies
New York
– – -3,577 Closed
DLHL
340
Donald L. Hagan LLC
Florida
– – -360 Closed
TDC
341
Thompson Davis & Co
Virginia
– – -20 Closed
HMS
342
Hanseatic Management Services
New Mexico
– – -19 Closed
Walleye Trading
343
Walleye Trading
New York
– – – –
CL
344
CSS LLC
Illinois
– – – –
CFA
345
Carroll Financial Associates
North Carolina
$0 2 – –
TA
346
Tiptree Advisors
New York
– – – –
KPF
347
K2 Principal Fund
Ontario, Canada
– – – –
OCA
348
Otter Creek Advisors
Florida
– – – –
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14