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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$4.63M +$327K +6,212 +8%
ERSOT
127
Employees Retirement System of Texas
Texas
$4.58M – – –
MAP
128
Moody Aldrich Partners
Massachusetts
$4.57M +$2.47M +46,940 +118%
MJP
129
Michael J. Puzo
$4.48M -$61.8K -1,175 -1%
SI
130
Shaker Investments
Ohio
$4.36M +$131K +2,490 +3%
GPGA
131
Grandeur Peak Global Advisors
Utah
$4.34M +$98.6K +1,875 +2%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$3.97M +$2.93M +55,642 +281%
Comerica Bank
133
Comerica Bank
Texas
$3.63M +$208K +3,899 +6%
TIA
134
Tandem Investment Advisors
South Carolina
$3.52M +$3.52M +66,913 New
TPSF
135
Texas Permanent School Fund
Texas
$3.49M -$154K -2,924 -4%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$3.34M -$4.01M -76,269 -55%
Bank of Nova Scotia
137
Bank of Nova Scotia
Ontario, Canada
$3.3M +$3.3M +62,681 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$3.18M +$2.27M +43,213 +251%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$2.98M +$44.7K +851 +2%
RA
140
Royce & Associates
New York
$2.95M +$2.95M +56,000 New
JC
141
JCSD Capital
California
$2.89M – – –
DIA
142
Dana Investment Advisors
Wisconsin
$2.82M -$406K -7,712 -13%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$2.76M – – –
Barclays
144
Barclays
United Kingdom
$2.67M +$1.23M +23,324 +85%
UR
145
USCA RIA
Texas
$2.6M +$36.7K +697 +1%
Federated Hermes
146
Federated Hermes
Pennsylvania
$2.6M +$541K +10,279 +26%
DCM
147
Dupont Capital Management
Delaware
$2.57M +$736K +13,988 +40%
PI
148
PineBridge Investments
New York
$2.56M +$2.56M +48,727 New
FC
149
Forte Capital
New York
$2.55M -$56.6K -1,077 -2%
Legal & General Group
150
Legal & General Group
United Kingdom
$2.48M +$1.23M +23,418 +99%
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6
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