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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
126
UBS AM
Illinois
$2.22M -$322K -7,682 -13%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$2.17M – – –
BUB
128
BBVA USA Bancshares
Texas
$2.14M +$47.4K +1,130 +2%
BG
129
BlackRock Group
United Kingdom
$2.11M +$429K +10,223 +26%
FC
130
Forte Capital
New York
$2.08M +$206K +4,905 +11%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$2.07M +$226K +5,387 +12%
ProShare Advisors
132
ProShare Advisors
Maryland
$1.97M +$486K +11,582 +33%
ASRS
133
Arizona State Retirement System
Arizona
$1.88M +$109K +2,600 +6%
Credit Agricole
134
Credit Agricole
France
$1.88M +$423K +10,066 +29%
SB
135
Suntrust Banks
Georgia
$1.83M +$763K +18,196 +72%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$1.8M +$1.67M +39,703 +1,223%
SCP
137
Scoria Capital Partners
Connecticut
$1.78M +$1.78M +42,300 New
DIA
138
Dana Investment Advisors
Wisconsin
$1.77M +$1.77M +42,057 New
CCA
139
Catalyst Capital Advisors
New York
$1.6M -$633K -15,090 -28%
LPL Financial
140
LPL Financial
California
$1.55M -$653K -15,541 -30%
SI
141
Shaker Investments
Ohio
$1.54M +$837K +19,950 +118%
BA
142
BlackRock Advisors
Delaware
$1.54M +$145K +3,466 +10%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$1.54M +$558K +13,300 +57%
MSA
144
Mason Street Advisors
Wisconsin
$1.49M +$61.9K +1,475 +4%
Federated Hermes
145
Federated Hermes
Pennsylvania
$1.47M -$101K -2,404 -6%
PAM
146
Panagora Asset Management
Massachusetts
$1.47M +$1.04M +24,839 +244%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$1.44M – – –
VOYA Investment Management
148
VOYA Investment Management
Georgia
$1.4M – – –
AWCI
149
Alpine Woods Capital Investors
New York
$1.38M +$4.2K +100 +0.3%
1GA
150
1st Global Advisors
Texas
$1.38M +$304K +7,233 +28%
4 5
6
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