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Bank OZK
OZK

Overview Fund Activity

287 hedge funds and large institutions have $3.68B invested in Bank OZK in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 82 reducing their positions, and 22 closing their positions.

Holders
287
Holders Change
+20
Holders Change %
+7.49%
% of All Funds
7.54%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
46
Increased
125
Reduced
82
Closed
22
Calls
$10.3M
Puts
$5.66M
Net Calls
+$4.63M
Net Calls Change
+$4.78M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$131M
2
Capital World Investors
2
Capital World Investors
California
$107M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$40.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$297M
5
BFA
5
BlackRock Fund Advisors
California
$200M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$30M
2
Jennison Associates
2
Jennison Associates
New York
$57.9M
3
TCP
3
TAMRO Capital Partners
Virginia
$12.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$83.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$39.1M -$47K -950 -0.1%
Allianz Asset Management
27
Allianz Asset Management
Germany
$36M +$2.75M +55,678 +8%
FAM
28
Fenimore Asset Management
New York
$34.2M -$139K -2,810 -0.4%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$32.9M -$146K -2,951 -0.4%
EA
30
Emerald Advisers
Pennsylvania
$31.4M +$2.8M +56,512 +10%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$30.8M -$622K -12,585 -2%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$30.3M +$1.44M +29,127 +5%
ACH
33
ArrowMark Colorado Holdings
Colorado
$30M -$26.9M -544,628 -47%
Ameriprise
34
Ameriprise
Minnesota
$29.4M -$6.74M -136,358 -19%
JHIU
35
Janus Henderson Investors US
Colorado
$29.3M +$11.8K +239 +0%
O
36
OppenheimerFunds
New York
$28.9M +$2.98M +60,171 +11%
NPIC
37
Neumeier Poma Investment Counsel
California
$28.2M -$2.44M -49,250 -8%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$27.4M +$380K +7,673 +1%
Norges Bank
39
Norges Bank
Norway
$26.6M +$4.65M +93,948 +21%
American Century Companies
40
American Century Companies
Missouri
$25.8M -$15.4M -310,857 -37%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$25.7M +$2.34M +47,405 +10%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$23M – – –
BIM
43
BlackRock Investment Management
Delaware
$22.3M +$471K +9,524 +2%
CCI
44
Columbus Circle Investors
$22.3M +$3.59M +72,684 +19%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$22.2M -$873K -17,643 -4%
AAM
46
Aberdeen Asset Management
United Kingdom
$21.3M +$10.5M +214,600 +96%
NFA
47
Nationwide Fund Advisors
Ohio
$20.5M +$1.28M +25,917 +7%
RFC
48
Russell Frank Company
Washington
$19.7M +$1.9M +37,939 +11%
RCMC
49
RK Capital Management (Colorado)
Colorado
$17.1M -$811K -16,400 -5%
GC
50
Guggenheim Capital
Illinois
$16.9M +$4.4M +88,973 +35%
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