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Bank OZK
OZK

Overview Fund Activity

294 hedge funds and large institutions have $3.31B invested in Bank OZK in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 88 reducing their positions, and 37 closing their positions.

Holders
294
Holders Change
+7
Holders Change %
+2.44%
% of All Funds
7.85%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
46
Increased
134
Reduced
88
Closed
37
Calls
$10.1M
Puts
$4.52M
Net Calls
+$5.57M
Net Calls Change
+$940K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$85.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$133M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$157M
4
Millennium Management
4
Millennium Management
New York
$22M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$270M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
CS
2
Credit Suisse
Switzerland
$12.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.3M
4
WRF
4
Waddell & Reed Financial
Kansas
$33.4M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$30.2M 718,966 +197,744 +38%
EA
27
Emerald Advisers
Pennsylvania
$29.2M 695,255 +61,129 +10%
FAM
28
Fenimore Asset Management
New York
$29M 691,378 -100 -0%
Renaissance Technologies
29
Renaissance Technologies
New York
$26.8M 639,340 +392,023 +159%
ACH
30
ArrowMark Colorado Holdings
Colorado
$25.1M 598,085 -8,434 -1%
Allianz Asset Management
31
Allianz Asset Management
Germany
$25M 596,730 -131,756 -18%
JHIU
32
Janus Henderson Investors US
Colorado
$24.5M 584,759 -6,863 -1%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$24.3M 579,885 -33,534 -5%
AAM
34
Aberdeen Asset Management
United Kingdom
$24.1M 573,365 +135,745 +31%
Norges Bank
35
Norges Bank
Norway
$23.8M 567,152 +28,610 +5%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$22.6M 537,835 -16,685 -3%
Millennium Management
37
Millennium Management
New York
$22M 523,987 +435,630 +493%
NPIC
38
Neumeier Poma Investment Counsel
California
$20.9M 497,875 -73,075 -13%
RCMC
39
RK Capital Management (Colorado)
Colorado
$19.8M 472,190 +125,700 +36%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$19.7M 469,540 +4,648 +1%
BIM
41
BlackRock Investment Management
Delaware
$19.5M 464,754 +12,990 +3%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$19M 453,189 -211,076 -32%
CCI
43
Columbus Circle Investors
$18.9M 449,351 -2,389 -0.5%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$18.8M 448,702 – –
William Blair Investment Management
45
William Blair Investment Management
Illinois
$17.8M 424,792 +89,196 +27%
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$17.4M 413,740 -209,030 -34%
NFA
47
Nationwide Fund Advisors
Ohio
$17M 403,978 -10,638 -3%
FMA
48
Fiduciary Management Associates
Illinois
$15.7M 373,475 +373,475 New
RFC
49
Russell Frank Company
Washington
$15.3M 363,471 -28,986 -7%
EVM
50
Eaton Vance Management
Massachusetts
$13.7M 326,842 +49,377 +18%
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