OZK icon

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 %
MCM
376
Maltese Capital Management
New York
– -$576K -15,000 Closed
Los Angeles Capital Management
377
Los Angeles Capital Management
California
– -$480K -12,505 Closed
PA
378
Probity Advisors
Texas
– -$470K -12,231 Closed
SCA
379
Secor Capital Advisors
New York
– -$406K -10,582 Closed
CC
380
Cipher Capital
New York
– -$326K -8,495 Closed
YCM
381
Yakira Capital Management
Connecticut
– -$306K -7,959 Closed
TI
382
Trexquant Investment
Connecticut
– -$306K -7,957 Closed
CIBC World Market
383
CIBC World Market
Ontario, Canada
– -$299K -7,796 Closed
GAM
384
Gotham Asset Management
New York
– -$249K -6,473 Closed
CAM
385
Congress Asset Management
Massachusetts
– -$228K -5,945 Closed
GCA
386
Gideon Capital Advisors
New York
– -$224K -5,841 Closed
Verition Fund Management
387
Verition Fund Management
Connecticut
– -$212K -5,524 Closed
SF
388
Synovus Financial
Georgia
– -$192K -5,000 Closed
S
389
SignatureFD
Georgia
– -$156K -4,061 Closed
JFA
390
JNBA Financial Advisors
Minnesota
– -$156K -4,061 Closed
FMA
391
FNY Managed Accounts
New York
– -$142K -3,700 Closed
CCA
392
Catalyst Capital Advisors
New York
– -$106K -2,750 Closed
OSAM
393
O'Shaughnessy Asset Management
Connecticut
– -$92K -2,385 Closed
AIM
394
Acrospire Investment Management
Illinois
– -$87K -2,264 Closed
ACM
395
Argentus Capital Management
Texas
– -$65K -1,680 Closed
RFA
396
Reilly Financial Advisors
California
– -$11K -281 Closed
GT
397
Glenmede Trust
Pennsylvania
– -$4K -124 Closed
NFG
398
Next Financial Group
Texas
– -$4K -100 Closed
NC
399
NewSquare Capital
Pennsylvania
– -$3K -82 Closed
KA
400
Klingman & Associates
New York
– -$2K -60 Closed
12 13 14 15
16