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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ARTA
126
A.R.T. Advisors
New York
$2.03M +$2.03M +54,236 New
BG
127
BlackRock Group
United Kingdom
$1.98M +$87.8K +2,340 +5%
PCM
128
Penn Capital Management
Pennsylvania
$1.95M +$1.95M +51,990 New
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$1.93M -$5.63K -150 -0.3%
FC
130
Forte Capital
New York
$1.88M +$15K +401 +0.8%
Canada Life
131
Canada Life
Manitoba, Canada
$1.79M +$1.47M +39,125 +457%
CC
132
Consector Capital
New York
$1.6M +$1.6M +42,500 New
CCM
133
Cupps Capital Management
Illinois
$1.56M -$3.78M -100,740 -71%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$1.54M +$167K +4,462 +12%
FMBTD
135
First Midwest Bank Trust Division
Illinois
$1.52M +$478K +12,753 +46%
BA
136
BlackRock Advisors
Delaware
$1.48M +$104K +2,766 +8%
AWCI
137
Alpine Woods Capital Investors
New York
$1.45M +$218K +5,800 +18%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$1.45M +$1.44M +38,496 +66,372%
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$1.45M +$10.5K +281 +0.7%
QC
140
Quadrature Capital
United Kingdom
$1.42M +$1.42M +37,870 New
MSA
141
Mason Street Advisors
Wisconsin
$1.4M +$63.7K +1,697 +5%
ASRS
142
Arizona State Retirement System
Arizona
$1.36M -$315K -8,400 -19%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$1.36M +$336K +8,950 +33%
PAM
144
Panagora Asset Management
Massachusetts
$1.34M +$23.1K +616 +2%
LMGAM
145
Liberty Mutual Group Asset Management
Massachusetts
$1.33M +$119K +3,180 +10%
Federated Hermes
146
Federated Hermes
Pennsylvania
$1.31M -$7.28K -194 -0.6%
1GA
147
1st Global Advisors
Texas
$1.29M +$63.4K +1,689 +5%
ICAS
148
Investors Capital Advisory Services
Massachusetts
$1.29M +$210K +5,588 +19%
BlackRock
149
BlackRock
New York
$1.27M +$109K +2,918 +9%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$1.26M -$30K -800 -2%
4 5
6
7 8