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Bank OZK
OZK

Overview Fund Activity

297 hedge funds and large institutions have $3.26B invested in Bank OZK in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 86 reducing their positions, and 45 closing their positions.

Holders
297
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
7.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
50
Increased
127
Reduced
86
Closed
45
Calls
$4.65M
Puts
$6.39M
Net Calls
-$1.73M
Net Calls Change
-$7.3M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$197M
2
Citadel Advisors
2
Citadel Advisors
Florida
$49.5M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$37M
4
HIM
4
Hermes Investment Management
United Kingdom
$28.8M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$45.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
Invesco
4
Invesco
Georgia
$28.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$35.9M 957,006 +164,143 +21%
CCM
27
Copeland Capital Management
Pennsylvania
$32.5M 865,403 -11,333 -1%
HIM
28
Hermes Investment Management
United Kingdom
$28.8M 766,716 +766,716 New
Invesco
29
Invesco
Georgia
$28.4M 757,378 -484,710 -39%
Two Sigma Investments
30
Two Sigma Investments
New York
$27.6M 736,305 +457,249 +164%
AAM
31
Aberdeen Asset Management
United Kingdom
$27.6M 735,468 +162,103 +28%
EA
32
Emerald Advisers
Pennsylvania
$26.7M 710,383 +15,128 +2%
FAM
33
Fenimore Asset Management
New York
$25.9M 691,378 – –
ACH
34
ArrowMark Colorado Holdings
Colorado
$24.6M 656,028 +57,943 +10%
Principal Financial Group
35
Principal Financial Group
Iowa
$24.2M 646,117 +377,878 +141%
EAM
36
Edge Asset Management
Washington
$24M 639,649 +639,649 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$22.3M 593,041 +39,788 +7%
JHIU
38
Janus Henderson Investors US
Colorado
$22.2M 591,893 +7,134 +1%
RCMC
39
RK Capital Management (Colorado)
Colorado
$21.6M 576,690 +104,500 +22%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$21.5M 572,554 -7,331 -1%
Bank of America
41
Bank of America
North Carolina
$21.2M 565,121 +251,705 +80%
Deutsche Bank
42
Deutsche Bank
Germany
$21M 560,483 +398,869 +247%
NPIC
43
Neumeier Poma Investment Counsel
California
$20.5M 546,275 +48,400 +10%
BIM
44
BlackRock Investment Management
Delaware
$19.3M 514,273 +49,519 +11%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$18.8M 500,000 +500,000 New
NFA
46
Nationwide Fund Advisors
Ohio
$17.5M 465,265 +61,287 +15%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$17.3M 462,302 +13,600 +3%
Norges Bank
48
Norges Bank
Norway
$15.7M 417,471 -149,681 -26%
William Blair Investment Management
49
William Blair Investment Management
Illinois
$15.6M 416,589 -8,203 -2%
CCI
50
Columbus Circle Investors
$15.6M 415,996 -33,355 -7%
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