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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 %
Charles Schwab
51
Charles Schwab
California
$26.5M 504,071 +41,976 +9%
Morgan Stanley
52
Morgan Stanley
New York
$26.3M 499,347 +216,078 +76%
NPIC
53
Neumeier Poma Investment Counsel
California
$25.4M 483,775 -84,670 -15%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$24M 456,495 -46,326 -9%
KCM
55
Kennedy Capital Management
Missouri
$23M 436,953 +193,065 +79%
WCM
56
Waterstone Capital Management
Minnesota
$22.1M 420,030 -295,000 -41%
RCMC
57
RK Capital Management (Colorado)
Colorado
$22.1M 419,890 -199,400 -32%
RHJA
58
Rice Hall James & Associates
California
$21.5M 409,116 +48,840 +14%
CAM
59
Cortina Asset Management
Wisconsin
$20.7M 393,366 -32,242 -8%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$20.3M 386,504 -85,798 -18%
AII
61
AGF Investments Inc
Ontario, Canada
$18M 343,447 +343,447 New
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$18M 342,982 +51,771 +18%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$17.5M 333,486 +272,421 +446%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$17.2M 354,401 +6,217 +2%
CPIM
65
Columbia Partners Investment Management
Virginia
$15.9M 302,968 +60,385 +25%
DAM
66
Davis Asset Management
California
$15.8M 300,000 +180,000 +150%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$15.7M 297,757 +11,983 +4%
UBS Group
68
UBS Group
Switzerland
$15.6M 297,362 +84,613 +40%
Mawer Investment Management
69
Mawer Investment Management
Alberta, Canada
$15.3M 291,150 -107,028 -27%
NC
70
Northpointe Capital
Michigan
$14.5M 274,966 -98,601 -26%
PAM
71
Panagora Asset Management
Massachusetts
$14.4M 274,551 +63,325 +30%
Nuveen Asset Management
72
Nuveen Asset Management
Illinois
$14.4M 273,587 -91,246 -25%
TCIM
73
TIAA CREF Investment Management
New York
$14.1M 268,709 -19,536 -7%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$13.8M 262,624 -22,960 -8%
PG
75
PEAK6 Group
Illinois
$13.6M 258,429 +215,493 +502%
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