OZK icon

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 %
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$7.57M 201,745 +201,745 New
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$7.46M 198,710 +66,560 +50%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$7.43M 198,000 -34,600 -15%
CT
79
Cambridge Trust
Massachusetts
$6.95M 185,157 +35,045 +23%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.63M 176,632 +10,937 +7%
CPIM
81
Columbia Partners Investment Management
Virginia
$6.22M 165,826 +16,189 +11%
QI
82
QS Investors
New York
$6.21M 165,396 +165,396 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.17M 164,425 +7,331 +5%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$6.06M 161,444 +3,616 +2%
AllianceBernstein
85
AllianceBernstein
Tennessee
$6M 159,782 +27,620 +21%
Morgan Stanley
86
Morgan Stanley
New York
$5.79M 154,277 -12,326 -7%
TA
87
Teachers Advisors
New York
$5.64M 150,429 +16,769 +13%
Swiss National Bank
88
Swiss National Bank
Switzerland
$5.35M 142,450 +9,700 +7%
SI
89
Stephens Inc
Arkansas
$5.33M 141,921 +41,308 +41%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$5.06M 134,826 +7,512 +6%
SO
91
STRS Ohio
Ohio
$5.01M 133,400 +20,600 +18%
MOACM
92
Mutual of America Capital Management
New York
$4.65M 123,945 +20,164 +19%
PPA
93
Parametric Portfolio Associates
Washington
$4.31M 114,936 -1,131 -1%
Stifel Financial
94
Stifel Financial
Missouri
$4.28M 113,912 +29,328 +35%
PCM
95
Palisade Capital Management
New Jersey
$4.25M 113,385 -87,483 -44%
HCM
96
Horrell Capital Management
Arkansas
$4.05M 107,948 -552 -0.5%
NIP
97
Nicholas Investment Partners
California
$4.03M 107,300 -42,926 -29%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$3.95M 105,331 +77 +0.1%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$3.93M 104,814 – –
GIM
100
Granahan Investment Management
Massachusetts
$3.91M 104,200 +104,200 New
2 3
4
5 6