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Bank OZK
OZK

Overview Fund Activity

335 hedge funds and large institutions have $4.15B invested in Bank OZK in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 151 increasing their positions, 80 reducing their positions, and 23 closing their positions.

Holders
335
Holders Change
+38
Holders Change %
+12.79%
% of All Funds
8.95%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
65
Increased
151
Reduced
80
Closed
23
Calls
$6.59M
Puts
$4.64M
Net Calls
+$1.95M
Net Calls Change
+$3.69M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$388M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$347M
3
EAM
3
Eagle Asset Management
Florida
$81.3M
4
KCM
4
Kensico Capital Management
Connecticut
$76.7M
5
EM
5
Endicott Management
New York
$65.1M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$20.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$28.1M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$26.2M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.03M
Name Market Value Shares Shares
Change 		Shares
Change %
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$40.5M 1,055,086 +22,260 +2%
AAM
27
Aberdeen Asset Management
United Kingdom
$38.7M 1,007,236 +271,768 +37%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$37.8M 985,523 -5,152 -0.5%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$37M 963,561 -22,457 -2%
CCM
30
Copeland Capital Management
Pennsylvania
$31.7M 826,342 -39,061 -5%
HIM
31
Hermes Investment Management
United Kingdom
$31.6M 823,818 +57,102 +7%
Invesco
32
Invesco
Georgia
$31.4M 818,256 +60,878 +8%
Citadel Advisors
33
Citadel Advisors
Florida
$28.1M 731,455 -588,471 -45%
EA
34
Emerald Advisers
Pennsylvania
$27.9M 726,772 +16,389 +2%
ACH
35
ArrowMark Colorado Holdings
Colorado
$27.8M 723,799 +67,771 +10%
Renaissance Technologies
36
Renaissance Technologies
New York
$27.6M 719,297 +468,324 +187%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$27.5M 715,579 +122,538 +21%
FAM
38
Fenimore Asset Management
New York
$26.5M 691,378 – –
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$26.2M 681,663 -534,725 -44%
JHIU
40
Janus Henderson Investors US
Colorado
$25.9M 675,649 +83,756 +14%
WCM
41
Waterstone Capital Management
Minnesota
$25.5M 715,030 +715,030 New
RCMC
42
RK Capital Management (Colorado)
Colorado
$23.8M 619,290 +42,600 +7%
Bank of America
43
Bank of America
North Carolina
$22.8M 593,793 +28,672 +5%
Two Sigma Investments
44
Two Sigma Investments
New York
$22.7M 591,315 -144,990 -20%
Norges Bank
45
Norges Bank
Norway
$22.1M 602,617 +185,146 +44%
NPIC
46
Neumeier Poma Investment Counsel
California
$21.8M 568,445 +22,170 +4%
BIM
47
BlackRock Investment Management
Delaware
$21.3M 554,974 +40,701 +8%
SAM
48
Silvercrest Asset Management
New York
$20.9M 544,737 -755,053 -58%
William Blair Investment Management
49
William Blair Investment Management
Illinois
$20.6M 537,044 +120,455 +29%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$20.6M 535,933 +535,933 New
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