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Bank OZK
OZK

Overview Fund Activity

294 hedge funds and large institutions have $3.31B invested in Bank OZK in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 88 reducing their positions, and 37 closing their positions.

Holders
294
Holders Change
+7
Holders Change %
+2.44%
% of All Funds
7.85%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
46
Increased
134
Reduced
88
Closed
37
Calls
$10.1M
Puts
$4.52M
Net Calls
+$5.57M
Net Calls Change
+$940K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$85.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$133M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$157M
4
Millennium Management
4
Millennium Management
New York
$22M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$270M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
CS
2
Credit Suisse
Switzerland
$12.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.3M
4
WRF
4
Waddell & Reed Financial
Kansas
$33.4M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$4.4M 104,814 – –
MOACM
102
Mutual of America Capital Management
New York
$4.36M 103,781 +4,153 +4%
SI
103
Stephens Inc
Arkansas
$4.22M 100,613 +37,937 +61%
B
104
BancorpSouth
Mississippi
$4.18M 99,668 -10,000 -9%
Citigroup
105
Citigroup
New York
$4.14M 98,538 +34,398 +54%
UBS Group
106
UBS Group
Switzerland
$4.03M 95,989 +21,471 +29%
MJP
107
Michael J. Puzo
$3.86M 92,062 -3,250 -3%
Capstone Investment Advisors
108
Capstone Investment Advisors
New York
$3.55M 84,674 +84,674 New
Stifel Financial
109
Stifel Financial
Missouri
$3.55M 84,584 +27,178 +47%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$3.5M 83,391 +78,872 +1,745%
CG
111
Clinton Group
New York
$3.33M 79,449 -2,888 -4%
RI
112
Redwood Investments
Massachusetts
$3.26M 77,733 +26,806 +53%
DIA
113
Denver Investment Advisors
Colorado
$3.22M 76,638 +56,419 +279%
SSG
114
Summit Securities Group
New York
$3.03M 72,153 +72,153 New
CRC
115
Curi RMB Capital
Illinois
$2.91M 69,228 -29,690 -30%
JC
116
JCSD Capital
California
$2.86M 68,038 – –
TPSF
117
Texas Permanent School Fund
Texas
$2.74M 65,233 -1,418 -2%
ICRM
118
Insight Capital Research & Management
California
$2.74M 65,230 +239 +0.4%
Axa
119
Axa
France
$2.61M 62,196 +8,870 +17%
Prudential Financial
120
Prudential Financial
New Jersey
$2.58M 61,422 +6,724 +12%
SCM
121
Suffolk Capital Management
New York
$2.52M 60,133 +6,512 +12%
EI
122
EAM Investors
California
$2.44M 58,217 -4,830 -8%
RFC
123
Regions Financial Corp
Alabama
$2.43M 58,008 +22,252 +62%
Comerica Bank
124
Comerica Bank
Texas
$2.4M 54,932 -1,355 -2%
AC
125
Alpenglow Capital
California
$2.36M 56,283 -67,417 -55%
3 4
5
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