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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 %
PPA
101
Parametric Portfolio Associates
Washington
$7.72M 146,699 +35,721 +32%
AllianceBernstein
102
AllianceBernstein
Tennessee
$7.6M 144,569 -26,722 -16%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$7.5M 142,527 -2,726 -2%
SO
104
STRS Ohio
Ohio
$7.42M 141,100 -7,500 -5%
Victory Capital Management
105
Victory Capital Management
Texas
$7.42M 141,077 +1,901 +1%
Citigroup
106
Citigroup
New York
$7.4M 140,618 +74,757 +114%
MOACM
107
Mutual of America Capital Management
New York
$7.06M 134,295 +2,356 +2%
SEI Investments
108
SEI Investments
Pennsylvania
$6.78M 128,858 +118,703 +1,169%
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
$6.68M 127,050 -3,857 -3%
RC
110
Randolph Company
Ohio
$6.55M 124,450 +124,450 New
QI
111
QS Investors
New York
$6.47M 123,060 -28,647 -19%
JAM
112
Jupiter Asset Management
United Kingdom
$6.41M 121,797 +2,009 +2%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$6.17M 117,333 +284 +0.2%
Axa
114
Axa
France
$5.87M 111,569 +26,010 +30%
HCM
115
Horrell Capital Management
Arkansas
$5.74M 109,140 +680 +0.6%
TCM
116
Tygh Capital Management
Oregon
$5.73M 109,040 +14,968 +16%
Deutsche Bank
117
Deutsche Bank
Germany
$5.72M 108,754 -196,956 -64%
GIM
118
Granahan Investment Management
Massachusetts
$5.62M 106,900 -167,400 -61%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$5.51M 104,814 – –
SI
120
Stephens Inc
Arkansas
$5.36M 101,885 -21,940 -18%
SCA
121
Stieven Capital Advisors
Missouri
$5.25M 99,800 +99,800 New
B
122
BancorpSouth
Mississippi
$5.24M 99,668 – –
BG
123
BlackRock Group
United Kingdom
$5.09M 96,705 +16,006 +20%
UBS AM
124
UBS AM
Illinois
$4.89M 93,042 -25,749 -22%
TAM
125
Tocqueville Asset Management
New York
$4.65M 88,500 +75,025 +557%
3 4
5
6 7