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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Copeland Capital Management
Pennsylvania
$52.1M 990,102 +163,760 +20%
HIM
27
Hermes Investment Management
United Kingdom
$50M 950,957 +127,139 +15%
EA
28
Emerald Advisers
Pennsylvania
$48.9M 929,869 +203,097 +28%
Ameriprise
29
Ameriprise
Minnesota
$48.1M 913,677 -198,616 -18%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$47.6M 905,597 -79,926 -8%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$46.4M 882,388 -240,320 -21%
Invesco
32
Invesco
Georgia
$45.9M 872,937 +54,681 +7%
SCM
33
Sirios Capital Management
Massachusetts
$45.4M 862,427 -586,168 -40%
RJA
34
Raymond James & Associates
Florida
$43.9M 834,104 +420,932 +102%
HRCM
35
Hood River Capital Management
Florida
$42.9M 816,133 +321,521 +65%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$42.5M 807,292 -156,269 -16%
Citadel Advisors
37
Citadel Advisors
Florida
$41.5M 789,827 +58,372 +8%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$39.6M 753,208 +71,545 +10%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$39.5M 751,287 +35,708 +5%
Norges Bank
40
Norges Bank
Norway
$37.2M 708,101 +105,484 +18%
ACH
41
ArrowMark Colorado Holdings
Colorado
$37M 704,135 -19,664 -3%
JHIU
42
Janus Henderson Investors US
Colorado
$35.3M 672,097 -3,552 -0.5%
ZCI
43
Zevenbergen Capital Investments
Washington
$34.2M 650,795 +650,795 New
FAM
44
Fenimore Asset Management
New York
$32.9M 625,003 -66,375 -10%
BIM
45
BlackRock Investment Management
Delaware
$31.3M 594,926 +39,952 +7%
Bank of America
46
Bank of America
North Carolina
$31.2M 593,739 -54 -0%
NFA
47
Nationwide Fund Advisors
Ohio
$30.4M 578,772 +52,605 +10%
SAM
48
Silvercrest Asset Management
New York
$28.5M 541,198 -3,539 -0.6%
Kayne Anderson Rudnick Investment Management
49
Kayne Anderson Rudnick Investment Management
California
$28.3M 539,004 +38,876 +8%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$28.2M 535,933 – –
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