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Bank OZK
OZK

Overview Fund Activity

287 hedge funds and large institutions have $3.68B invested in Bank OZK in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+20
Holders Change %
+7.49%
% of All Funds
7.54%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.29%
New
46
Increased
125
Reduced
82
Closed
22
Calls
$10.3M
Puts
$5.66M
Net Calls
+$4.63M
Net Calls Change
+$4.78M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$131M
2
Capital World Investors
Capital World Investors
California
$107M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$40.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$297M
5
BFA
BlackRock Fund Advisors
California
$200M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$30M
2
Jennison Associates
Jennison Associates
New York
$57.9M
3
TCP
TAMRO Capital Partners
Virginia
$12.1M
4
Goldman Sachs
Goldman Sachs
New York
$83.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
126
Systematic Financial Management
New Jersey
$2.35M -$2.16M -43,690 -48%
Two Sigma Investments
127
Two Sigma Investments
New York
$2.35M +$2.35M +47,521 New
CIBC World Market
128
CIBC World Market
Ontario, Canada
$2.31M +$1.74M +35,155 +305%
FC
129
Forte Capital
New York
$2.21M +$137K +2,770 +7%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$2.2M -$15.6M -315,767 -88%
LCG
131
Lisanti Capital Growth
New York
$2.19M -$329K -6,642 -13%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$2.17M -$221K -4,466 -9%
ASRS
133
Arizona State Retirement System
Arizona
$2.09M +$299K +6,053 +17%
BG
134
BlackRock Group
United Kingdom
$1.98M -$62K -1,254 -3%
NC
135
Northpointe Capital
Michigan
$1.94M – – –
HMS
136
Hanseatic Management Services
New Mexico
$1.94M -$7.52K -152 -0.4%
Jane Street
137
Jane Street
New York
$1.87M +$1.23M +24,945 +195%
Federated Hermes
138
Federated Hermes
Pennsylvania
$1.85M +$112K +2,254 +6%
RFC
139
Regions Financial Corp
Alabama
$1.77M -$27.1K -548 -2%
ProShare Advisors
140
ProShare Advisors
Maryland
$1.75M +$357K +7,220 +26%
Credit Agricole
141
Credit Agricole
France
$1.71M +$1.18M +23,778 +219%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$1.7M – – –
MSA
143
Mason Street Advisors
Wisconsin
$1.69M +$95.8K +1,936 +6%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.65M – – –
OC
145
Oppenheimer & Co
New York
$1.64M -$7.62K -154 -0.5%
BA
146
BlackRock Advisors
Delaware
$1.64M -$781K -15,787 -32%
AWCI
147
Alpine Woods Capital Investors
New York
$1.62M +$791K +16,000 +95%
SOMRS
148
State of Michigan Retirement System
Michigan
$1.59M -$143K -2,900 -8%
BG
149
Bahl & Gaynor
Ohio
$1.56M +$48.9K +988 +3%
MBT
150
Monroe Bank & Trust
Michigan
$1.52M -$10.5K -213 -0.7%
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