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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 %
KCM
76
Kennedy Capital Management
Missouri
$9.37M 243,888 -6,900 -3%
CPIM
77
Columbia Partners Investment Management
Virginia
$9.32M 242,583 +76,757 +46%
Prudential Financial
78
Prudential Financial
New Jersey
$8.96M 233,249 +172,074 +281%
Canada Life
79
Canada Life
Manitoba, Canada
$8.84M 230,218 +182,535 +383%
Luther King Capital Management (LKCM)
80
Luther King Capital Management (LKCM)
Texas
$8.64M 224,872 -42,513 -16%
AIG
81
American International Group
New York
$8.6M 223,876 +20,004 +10%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$8.3M 216,245 +54,801 +34%
UBS Group
83
UBS Group
Switzerland
$8.17M 212,749 +116,804 +122%
PAM
84
Panagora Asset Management
Massachusetts
$8.11M 211,226 +175,571 +492%
EVM
85
Eaton Vance Management
Massachusetts
$7.74M 201,433 -37,170 -16%
PCM
86
Peregrine Capital Management
Minnesota
$7.41M 193,000 +193,000 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$7.22M 187,965 +11,333 +6%
CT
88
Cambridge Trust
Massachusetts
$7.08M 184,404 -753 -0.4%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.01M 182,620 +18,195 +11%
CCI
90
Columbus Circle Investors
$7.01M 182,587 -233,409 -56%
Allianz Asset Management
91
Allianz Asset Management
Germany
$6.91M 180,000 +180,000 New
AllianceBernstein
92
AllianceBernstein
Tennessee
$6.58M 171,291 +11,509 +7%
Swiss National Bank
93
Swiss National Bank
Switzerland
$6.39M 166,433 +23,983 +17%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$6.37M 165,891 -76,000 -31%
TA
95
Teachers Advisors
New York
$6.09M 158,589 +8,160 +5%
Stifel Financial
96
Stifel Financial
Missouri
$5.92M 154,472 +40,560 +36%
QI
97
QS Investors
New York
$5.83M 151,707 -13,689 -8%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$5.78M 150,408 -48,302 -24%
SO
99
STRS Ohio
Ohio
$5.71M 148,600 +15,200 +11%
ProShare Advisors
100
ProShare Advisors
Maryland
$5.65M 147,123 +67,639 +85%
2 3
4
5 6