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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 %
FNBT
326
FineMark National Bank & Trust
Florida
$33K -$479 -9 -1%
TWA
327
TCI Wealth Advisors
Arizona
$31K -$1.36K -26 -4%
VCM
328
Versant Capital Management
Arizona
$30K -$1.02K -20 -3%
FHA
329
First Horizon Advisors
Tennessee
$30K – – –
PMFA
330
Plante Moran Financial Advisors
Michigan
$29K – – –
AA
331
Apriem Advisors
California
$29K +$29K +560 New
CAW
332
Cornerstone Advisors (Washington)
Washington
$28K – – –
WA
333
WFG Advisors
Texas
$27K – – –
PRS
334
Pinkerton Retirement Specialists
Idaho
$26K -$520 -10 -2%
First Manhattan
335
First Manhattan
New York
$26K – – –
SPIA
336
Steward Partners Investment Advisory
New York
$25K +$25K +481 New
LWM
337
LBA Wealth Management
Florida
$21K +$21K +400 New
CHP
338
Cable Hill Partners
Oregon
$18K +$5.17K +99 +40%
YWP
339
YorkBridge Wealth Partners
New York
$13K +$13K +274 New
SNT
340
Security National Trust
West Virginia
$11K – – –
ANBT
341
American National Bank & Trust
Texas
$11K – – –
Group One Trading
342
Group One Trading
Illinois
$10K +$10K +199 New
FMII
343
Farmers & Merchants Investments Inc
Nebraska
$9K -$1.44K -27 -14%
GAM
344
Gemmer Asset Management
California
$8K +$3.71K +70 +86%
WCBA
345
Weaver C. Barksdale & Associates
Tennessee
$4K +$290 +5 +8%
BTIS
346
BB&T Investment Services
North Carolina
$4K +$4K +82 New
FANJ
347
Financial Architects (New Jersey)
New Jersey
$3K – – –
QCG
348
Quadrant Capital Group
Ohio
$1K – – –
BFM
349
Boothbay Fund Management
New York
$358 +$358 +6,813 New
KCM
350
Kensico Capital Management
Connecticut
– -$76.7M -1,997,793 Closed
12 13
14
15 16