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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 %
Mawer Investment Management
51
Mawer Investment Management
Alberta, Canada
$14.9M 397,428 +397,428 New
EA
52
Emerald Acquisition
Washington
$14.6M 389,814 +389,814 New
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$14.1M 377,030 +377,030 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$13.2M 350,924 +151,305 +76%
Kayne Anderson Rudnick Investment Management
55
Kayne Anderson Rudnick Investment Management
California
$13.1M 348,950 +348,950 New
RIM
56
Rainier Investment Management
Washington
$12.2M 325,660 +194,280 +148%
CS
57
Credit Suisse
Switzerland
$12.1M 322,629 +26,202 +9%
HRCM
58
Hood River Capital Management
Florida
$11.9M 317,618 +67,878 +27%
Charles Schwab
59
Charles Schwab
California
$11.8M 313,429 -5,299 -2%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$11.7M 311,751 -6,224 -2%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$11.4M 304,724 +106,560 +54%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$11.1M 295,640 -173,900 -37%
GC
63
Guggenheim Capital
Illinois
$10.4M 276,832 -23,037 -8%
TCIM
64
TIAA CREF Investment Management
New York
$10.2M 271,731 -22,205 -8%
NC
65
Northpointe Capital
Michigan
$10.2M 270,806 -48,347 -15%
Luther King Capital Management (LKCM)
66
Luther King Capital Management (LKCM)
Texas
$10M 267,385 -146,355 -35%
RJA
67
Raymond James & Associates
Florida
$9.96M 265,478 +59,208 +29%
Millennium Management
68
Millennium Management
New York
$9.94M 264,986 -259,001 -49%
Renaissance Technologies
69
Renaissance Technologies
New York
$9.42M 250,973 -388,367 -61%
KCM
70
Kennedy Capital Management
Missouri
$9.41M 250,788 +1,594 +0.6%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$9.08M 241,891 +158,500 +190%
EVM
72
Eaton Vance Management
Massachusetts
$8.95M 238,603 -88,239 -27%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$7.99M 212,877 -36,448 -15%
Victory Capital Management
74
Victory Capital Management
Texas
$7.69M 204,923 -115,794 -36%
AIG
75
American International Group
New York
$7.65M 203,872 +2,245 +1%
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