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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 %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$5.58M 145,253 +10,427 +8%
PC
102
Pier Capital
Connecticut
$5.46M 142,279 +71,491 +101%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$5.37M 139,705 -211,219 -60%
Victory Capital Management
104
Victory Capital Management
Texas
$5.34M 139,176 -65,747 -32%
Millennium Management
105
Millennium Management
New York
$5.23M 136,300 -128,686 -49%
SCM
106
Stevens Capital Management
Pennsylvania
$5.07M 132,107 +99,308 +303%
MOACM
107
Mutual of America Capital Management
New York
$5.07M 131,939 +7,994 +6%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$5.05M 131,414 +131,414 New
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
$5.03M 130,907 -441,647 -77%
SI
110
Stephens Inc
Arkansas
$4.76M 123,825 -18,096 -13%
DAM
111
Davis Asset Management
California
$4.61M 120,000 +87,450 +269%
JAM
112
Jupiter Asset Management
United Kingdom
$4.6M 119,788 +119,788 New
NIP
113
Nicholas Investment Partners
California
$4.59M 119,582 +12,282 +11%
UBS AM
114
UBS AM
Illinois
$4.56M 118,791 +23,645 +25%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$4.5M 117,049 +11,718 +11%
First Trust Advisors
116
First Trust Advisors
Illinois
$4.34M 112,924 +9,199 +9%
PPA
117
Parametric Portfolio Associates
Washington
$4.26M 110,978 -3,958 -3%
HCM
118
Horrell Capital Management
Arkansas
$4.17M 108,460 +512 +0.5%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$4.03M 104,814 – –
B
120
BancorpSouth
Mississippi
$3.83M 99,668 – –
Capstone Investment Advisors
121
Capstone Investment Advisors
New York
$3.82M 99,362 +19,356 +24%
PCM
122
Palisade Capital Management
New Jersey
$3.78M 98,317 -15,068 -13%
TCM
123
Tygh Capital Management
Oregon
$3.61M 94,072 +121 +0.1%
SIP
124
Stoneridge Investment Partners
Pennsylvania
$3.42M 89,158 +89,158 New
ERSOT
125
Employees Retirement System of Texas
Texas
$3.34M 87,000 – –
3 4
5
6 7