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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 %
Renaissance Technologies
351
Renaissance Technologies
New York
– -$27.6M -719,297 Closed
Two Sigma Investments
352
Two Sigma Investments
New York
– -$22.7M -591,315 Closed
PCM
353
Peregrine Capital Management
Minnesota
– -$7.41M -193,000 Closed
Two Sigma Advisers
354
Two Sigma Advisers
New York
– -$6.37M -165,891 Closed
Capital Fund Management (CFM)
355
Capital Fund Management (CFM)
France
– -$5.78M -150,408 Closed
Millennium Management
356
Millennium Management
New York
– -$5.23M -136,300 Closed
SCM
357
Stevens Capital Management
Pennsylvania
– -$5.07M -132,107 Closed
Balyasny Asset Management
358
Balyasny Asset Management
Illinois
– -$5.05M -131,414 Closed
NIP
359
Nicholas Investment Partners
California
– -$4.59M -119,582 Closed
Capstone Investment Advisors
360
Capstone Investment Advisors
New York
– -$3.82M -99,362 Closed
PCM
361
Palisade Capital Management
New Jersey
– -$3.78M -98,317 Closed
KBC Group
362
KBC Group
Belgium
– -$3.15M -82,139 Closed
D.E. Shaw & Co
363
D.E. Shaw & Co
New York
– -$2.93M -76,235 Closed
MCA
364
Mendon Capital Advisors
Florida
– -$2.52M -65,500 Closed
ECA
365
Endeavour Capital Advisors
Connecticut
– -$2.51M -65,256 Closed
CL
366
CSS LLC
Illinois
– -$2.23M -58,124 Closed
PCM
367
Penn Capital Management
Pennsylvania
– -$2.11M -54,899 Closed
AIM
368
Assured Investment Management
New York
– -$1.5M -39,095 Closed
FWM
369
FFT Wealth Management
Pennsylvania
– -$1.39M -36,522 Closed
CAM
370
ClariVest Asset Management
California
– -$1.07M -27,904 Closed
MAG
371
Millrace Asset Group
Pennsylvania
– -$1.04M -27,000 Closed
FO
372
FT Options
Illinois
– -$909K -23,675 Closed
SC
373
Scotia Capital
Ontario, Canada
– -$719K -18,974 Closed
SEC
374
Seven Eight Capital
New York
– -$708K -18,447 Closed
Jane Street
375
Jane Street
New York
– -$636K -16,551 Closed
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15
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