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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 %
Allianz Asset Management
76
Allianz Asset Management
Germany
$13.1M 250,000 +70,000 +39%
CS
77
Credit Suisse
Switzerland
$12.5M 238,346 -28,019 -11%
CT
78
Cambridge Trust
Massachusetts
$12.3M 233,806 +49,402 +27%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$11.9M 225,700 -31,100 -12%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$11.8M 224,504 +8,259 +4%
AIG
81
American International Group
New York
$11.8M 223,688 -188 -0.1%
Prudential Financial
82
Prudential Financial
New Jersey
$11.7M 222,072 -11,177 -5%
CCI
83
Columbus Circle Investors
$11.5M 217,792 +35,205 +19%
RIM
84
Rainier Investment Management
Washington
$11.1M 210,670 -159,120 -43%
ProShare Advisors
85
ProShare Advisors
Maryland
$10.9M 208,024 +60,901 +41%
First Trust Advisors
86
First Trust Advisors
Illinois
$10.9M 207,511 +94,587 +84%
EVM
87
Eaton Vance Management
Massachusetts
$10.5M 200,470 -963 -0.5%
BA
88
BlackRock Advisors
Delaware
$9.65M 183,395 +103,385 +129%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$9.62M 182,965 -5,000 -3%
MPAM
90
Monarch Partners Asset Management
Massachusetts
$9.62M 182,960 +182,960 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.6M 182,600 -20 -0%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$9.56M 182,113 +182,113 New
Swiss National Bank
93
Swiss National Bank
Switzerland
$8.9M 169,233 +2,800 +2%
TA
94
Teachers Advisors
New York
$8.86M 168,494 +9,905 +6%
AAM
95
Aberdeen Asset Management
United Kingdom
$8.66M 164,701 -842,535 -84%
Canada Life
96
Canada Life
Manitoba, Canada
$8.59M 163,051 -67,167 -29%
Stifel Financial
97
Stifel Financial
Missouri
$8.58M 163,013 +8,541 +6%
PC
98
Pier Capital
Connecticut
$8.07M 153,380 +11,101 +8%
GC
99
Guggenheim Capital
Illinois
$7.76M 147,597 -106,392 -42%
CIP
100
Chartwell Investment Partners
Pennsylvania
$7.76M 147,559 +147,559 New
2 3
4
5 6