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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 %
First Trust Advisors
101
First Trust Advisors
Illinois
$3.89M 103,725 -79,718 -43%
B
102
BancorpSouth
Mississippi
$3.74M 99,668 – –
UBS Group
103
UBS Group
Switzerland
$3.6M 95,945 -44 -0%
UBS AM
104
UBS AM
Illinois
$3.57M 95,146 +42,255 +80%
TCM
105
Tygh Capital Management
Oregon
$3.53M 93,951 -14,146 -13%
MJP
106
Michael J. Puzo
$3.36M 89,527 -2,535 -3%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$3.28M 87,405 +87,405 New
Axa
108
Axa
France
$3.27M 87,150 +24,954 +40%
ERSOT
109
Employees Retirement System of Texas
Texas
$3.26M 87,000 +87,000 New
Capstone Investment Advisors
110
Capstone Investment Advisors
New York
$3M 80,006 -4,668 -6%
ProShare Advisors
111
ProShare Advisors
Maryland
$2.98M 79,484 +32,611 +70%
DIA
112
Denver Investment Advisors
Colorado
$2.85M 75,918 -720 -0.9%
SI
113
Shaker Investments
Ohio
$2.7M 71,870 +35,070 +95%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$2.69M 71,810 +22,508 +46%
PC
115
Pier Capital
Connecticut
$2.66M 70,788 -45,376 -39%
RI
116
Redwood Investments
Massachusetts
$2.59M 69,101 -8,632 -11%
AQR Capital Management
117
AQR Capital Management
Connecticut
$2.48M 66,053 -103,860 -61%
SCM
118
Suffolk Capital Management
New York
$2.43M 64,783 +4,650 +8%
RFC
119
Regions Financial Corp
Alabama
$2.39M 63,773 +5,765 +10%
TPSF
120
Texas Permanent School Fund
Texas
$2.34M 62,434 -2,799 -4%
Prudential Financial
121
Prudential Financial
New Jersey
$2.3M 61,175 -247 -0.4%
Comerica Bank
122
Comerica Bank
Texas
$2.11M 56,512 +1,580 +3%
DIA
123
Dana Investment Advisors
Wisconsin
$2.11M 56,291 +14,234 +34%
JC
124
JCSD Capital
California
$2.06M 55,000 -13,038 -19%
Citigroup
125
Citigroup
New York
$2.05M 54,509 -44,029 -45%
3 4
5
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