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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 %
SNT
326
Security National Trust
West Virginia
$8K – – –
GT
327
Glenmede Trust
Pennsylvania
$4K – – –
NFG
328
Next Financial Group
Texas
$4K – – –
GAM
329
Gemmer Asset Management
California
$3K -$2.82K -76 -48%
NC
330
NewSquare Capital
Pennsylvania
$3K +$3K +82 New
FANJ
331
Financial Architects (New Jersey)
New Jersey
$2K -$13.6K -395 -87%
KA
332
Klingman & Associates
New York
$2K – – –
CF
333
CenterStar Fund
Illinois
$2K -$34K – –
WCBA
334
Weaver C. Barksdale & Associates
Tennessee
$2K +$156 +5 +8%
QCG
335
Quadrant Capital Group
Ohio
$1K +$1K +31 New
State of New Jersey Common Pension Fund D
336
State of New Jersey Common Pension Fund D
New Jersey
– -$18.8M -500,000 Closed
Lord, Abbett & Co
337
Lord, Abbett & Co
New Jersey
– -$11.7M -311,751 Closed
RI
338
Redwood Investments
Massachusetts
– -$2.59M -69,101 Closed
ARTA
339
A.R.T. Advisors
New York
– -$2.03M -54,236 Closed
CCM
340
Cupps Capital Management
Illinois
– -$1.56M -41,576 Closed
QC
341
Quadrature Capital
United Kingdom
– -$1.42M -37,870 Closed
Jacobs Levy Equity Management
342
Jacobs Levy Equity Management
New Jersey
– -$935K -24,920 Closed
MHP
343
Manatuck Hill Partners
Connecticut
– -$750K -20,000 Closed
CCMH
344
Cornerstone Capital Management Holdings
New York
– -$724K -19,302 Closed
JIM
345
Jupiter Investment Management
United Kingdom
– -$634K -16,923 Closed
BCM
346
BlueCrest Capital Management
Jersey
– -$544K -14,495 Closed
SSG
347
Summit Securities Group
New York
– -$472K -12,590 Closed
NJBEST
348
New Jersey Better Educational Savings Trust
New Jersey
– -$413K -11,000 Closed
JPMPWA
349
J.P. Morgan Private Wealth Advisors
California
– -$335K -8,947 Closed
QSS
350
Quantitative Systematic Strategies
Florida
– -$246K -6,706 Closed
11 12 13
14
15