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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 %
Victory Capital Management
51
Victory Capital Management
Texas
$13.5M 320,717 -7,830 -2%
NC
52
Northpointe Capital
Michigan
$13.4M 319,153 +274,753 +619%
Charles Schwab
53
Charles Schwab
California
$13.4M 318,728 +39,699 +14%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$13.3M 317,975 -503,481 -61%
Bank of America
55
Bank of America
North Carolina
$13.2M 313,416 +30,595 +11%
GC
56
Guggenheim Capital
Illinois
$12.6M 299,869 -41,129 -12%
CS
57
Credit Suisse
Switzerland
$12.4M 296,427 -590,159 -67%
TCIM
58
TIAA CREF Investment Management
New York
$12.3M 293,936 -5,177 -2%
Two Sigma Investments
59
Two Sigma Investments
New York
$11.7M 279,056 +231,535 +487%
Principal Financial Group
60
Principal Financial Group
Iowa
$11.3M 268,239 +13,763 +5%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$10.8M 257,710 +257,710 New
HRCM
62
Hood River Capital Management
Florida
$10.5M 249,740 +15,225 +6%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$10.5M 249,325 +44,240 +22%
KCM
64
Kennedy Capital Management
Missouri
$10.5M 249,194 -6,187 -2%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$9.76M 232,600 -16,400 -7%
RJA
66
Raymond James & Associates
Florida
$8.66M 206,270 +10,551 +5%
AIG
67
American International Group
New York
$8.46M 201,627 -24,020 -11%
PCM
68
Palisade Capital Management
New Jersey
$8.43M 200,868 -73,680 -27%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$8.38M 199,619 +155,196 +349%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$8.32M 198,164 +930 +0.5%
MCM
71
Mitchell Capital Management
Kansas
$7.74M 184,450 +5,770 +3%
First Trust Advisors
72
First Trust Advisors
Illinois
$7.7M 183,443 -44,304 -19%
CM
73
Castleark Management
Illinois
$7.4M 176,421 -4,810 -3%
AIM
74
Artemis Investment Management
United Kingdom
$7.26M 172,900 +172,900 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$7.13M 169,913 -64,628 -28%
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