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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MJP
126
Michael J. Puzo
$3.32M -$122K -3,175 -4%
Axa
127
Axa
France
$3.29M -$61.1K -1,591 -2%
KBC Group
128
KBC Group
Belgium
$3.15M +$2.33M +60,803 +285%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$3.15M -$212K -5,523 -6%
BG
130
BlackRock Group
United Kingdom
$3.1M +$1.08M +28,056 +53%
GPGA
131
Grandeur Peak Global Advisors
Utah
$3.1M +$3.1M +80,675 New
SI
132
Shaker Investments
Ohio
$3.09M +$327K +8,520 +12%
BA
133
BlackRock Advisors
Delaware
$3.07M +$1.56M +40,615 +103%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$3.07M +$2.3M +60,000 +300%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$2.93M +$2.93M +76,235 New
TPSF
136
Texas Permanent School Fund
Texas
$2.66M +$260K +6,760 +11%
Comerica Bank
137
Comerica Bank
Texas
$2.57M +$301K +7,505 +13%
Citigroup
138
Citigroup
New York
$2.53M +$436K +11,352 +21%
MCA
139
Mendon Capital Advisors
Florida
$2.52M +$2.52M +65,500 New
ECA
140
Endeavour Capital Advisors
Connecticut
$2.51M +$2.51M +65,256 New
AQR Capital Management
141
AQR Capital Management
Connecticut
$2.48M -$61.8K -1,610 -2%
RFC
142
Regions Financial Corp
Alabama
$2.43M -$20.1K -524 -0.8%
DIA
143
Dana Investment Advisors
Wisconsin
$2.35M +$192K +5,005 +9%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$2.35M +$1.52M +39,559 +184%
CL
145
CSS LLC
Illinois
$2.23M +$2.23M +58,124 New
BlackRock
146
BlackRock
New York
$2.2M +$895K +23,304 +69%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$2.14M -$614K -15,988 -22%
JC
148
JCSD Capital
California
$2.11M – – –
PCM
149
Penn Capital Management
Pennsylvania
$2.11M +$112K +2,909 +6%
DIA
150
Denver Investment Advisors
Colorado
$2.08M -$834K -21,725 -29%
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6
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