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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.

New
Increased
Maintained
Reduced
Closed
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 %
William Blair Investment Management
51
William Blair Investment Management
Illinois
$16.6M -$12.2M -246,014 -42%
Victory Capital Management
52
Victory Capital Management
Texas
$16.3M -$2.31M -46,771 -12%
Morgan Stanley
53
Morgan Stanley
New York
$15.6M +$7.28M +147,279 +87%
TCIM
54
TIAA CREF Investment Management
New York
$14.8M -$197K -3,979 -1%
Bank of America
55
Bank of America
North Carolina
$14M -$2.39M -48,349 -15%
Charles Schwab
56
Charles Schwab
California
$13.8M +$821K +16,598 +6%
EVM
57
Eaton Vance Management
Massachusetts
$13.7M +$7.69M +155,540 +128%
PCM
58
Palisade Capital Management
New Jersey
$13.6M -$9.11M -184,153 -40%
CCM
59
Cupps Capital Management
Illinois
$12.7M -$1.35M -27,355 -10%
KCM
60
Kennedy Capital Management
Missouri
$12.6M -$299K -6,041 -2%
Principal Financial Group
61
Principal Financial Group
Iowa
$12.6M +$782K +15,804 +7%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$12.3M +$2.2M +44,500 +22%
Renaissance Technologies
63
Renaissance Technologies
New York
$12.2M +$3.69M +74,700 +43%
TCP
64
TAMRO Capital Partners
Virginia
$12.1M -$19.2M -387,444 -61%
AQR Capital Management
65
AQR Capital Management
Connecticut
$11.6M +$5.52M +111,648 +91%
HRCM
66
Hood River Capital Management
Florida
$11.6M +$1.49M +30,034 +15%
First Trust Advisors
67
First Trust Advisors
Illinois
$11.3M +$465K +9,402 +4%
AIG
68
American International Group
New York
$11.2M +$1.28M +25,888 +13%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$10.1M -$1.98M -40,073 -16%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$9.76M +$43K +870 +0.4%
RJA
71
Raymond James & Associates
Florida
$9.68M +$1.66M +33,572 +21%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$9.08M +$248K +5,020 +3%
CM
73
Castleark Management
Illinois
$8.96M -$1.86M -37,520 -17%
MCM
74
Mitchell Capital Management
Kansas
$8.84M +$2.87M +58,098 +48%
FAM
75
Fred Alger Management
New York
$8.58M -$451K -9,125 -5%
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