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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 %
NFA
51
Nationwide Fund Advisors
Ohio
$20.2M 526,167 +60,902 +13%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$19.3M 502,821 +125,791 +33%
Kayne Anderson Rudnick Investment Management
53
Kayne Anderson Rudnick Investment Management
California
$19.2M 500,128 +151,178 +43%
HRCM
54
Hood River Capital Management
Florida
$19M 494,612 +176,994 +56%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$18.1M 472,302 +10,000 +2%
Charles Schwab
56
Charles Schwab
California
$17.7M 462,095 +148,666 +47%
CAM
57
Cortina Asset Management
Wisconsin
$16.3M 425,608 +425,608 New
RJA
58
Raymond James & Associates
Florida
$15.9M 413,172 +147,694 +56%
Mawer Investment Management
59
Mawer Investment Management
Alberta, Canada
$15.3M 398,178 +750 +0.2%
NC
60
Northpointe Capital
Michigan
$14.3M 373,567 +102,761 +38%
RIM
61
Rainier Investment Management
Washington
$14.2M 369,790 +44,130 +14%
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$14M 364,833 +326,301 +847%
RHJA
63
Rice Hall James & Associates
California
$13.8M 360,276 +360,276 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$13.4M 348,184 +344,507 +9,369%
Deutsche Bank
65
Deutsche Bank
Germany
$11.7M 305,710 -254,773 -45%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$11.3M 294,663 -977 -0.3%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$11.2M 291,211 +89,466 +44%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$11M 285,774 +72,897 +34%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$11M 285,584 -19,140 -6%
Morgan Stanley
70
Morgan Stanley
New York
$10.9M 283,269 +128,992 +84%
EA
71
Emerald Acquisition
Washington
$10.8M 281,210 -108,604 -28%
GIM
72
Granahan Investment Management
Massachusetts
$10.5M 274,300 +170,100 +163%
CS
73
Credit Suisse
Switzerland
$10.2M 266,365 -56,264 -17%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$9.86M 256,800 +58,800 +30%
GC
75
Guggenheim Capital
Illinois
$9.75M 253,989 -22,843 -8%
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