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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.

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 %
NIP
76
Nicholas Investment Partners
California
$7.42M -$623K -12,601 -8%
CT
77
Cambridge Trust
Massachusetts
$7.42M +$236K +4,771 +3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$7.15M +$114K +2,312 +2%
AllianceBernstein
79
AllianceBernstein
Tennessee
$6.54M -$387K -7,830 -6%
TA
80
Teachers Advisors
New York
$6.5M +$93.4K +1,888 +1%
AC
81
Alpenglow Capital
California
$6.12M +$6.12M +123,700 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$6.08M +$149K +3,007 +3%
PC
83
Pier Capital
Connecticut
$5.97M -$1.6M -32,417 -21%
PPA
84
Parametric Portfolio Associates
Washington
$5.96M +$101K +2,033 +2%
CPIM
85
Columbia Partners Investment Management
Virginia
$5.75M +$3.92M +79,235 +214%
Deutsche Bank
86
Deutsche Bank
Germany
$5.53M -$1.25M -25,244 -18%
B
87
BancorpSouth
Mississippi
$5.42M – – –
HCM
88
Horrell Capital Management
Arkansas
$5.32M +$36.4K +736 +0.7%
Swiss National Bank
89
Swiss National Bank
Switzerland
$5.28M +$74.2K +1,500 +1%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$5.18M +$4.95K +100 +0.1%
SO
91
STRS Ohio
Ohio
$5.17M -$900K -18,200 -15%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$5.17M +$268K +5,418 +5%
MOACM
93
Mutual of America Capital Management
New York
$4.93M +$72.5K +1,465 +1%
CRC
94
Curi RMB Capital
Illinois
$4.89M -$2.08M -41,962 -30%
TI
95
Turner Investments
Pennsylvania
$4.86M +$3.48M +70,280 +251%
MJP
96
Michael J. Puzo
$4.71M -$50.7K -1,025 -1%
Millennium Management
97
Millennium Management
New York
$4.37M +$4.37M +88,357 New
CG
98
Clinton Group
New York
$4.07M +$4.07M +82,337 New
UBS Group
99
UBS Group
Switzerland
$3.69M +$1.47M +29,678 +66%
JC
100
JCSD Capital
California
$3.37M – – –
2 3
4
5 6