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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 %
BF
151
BOK Financial
Oklahoma
$1.46M +$1.46M +29,557 New
BlackRock
152
BlackRock
New York
$1.44M +$125K +2,537 +10%
DDPIC
153
Deroy & Devereaux Private Investment Counsel
Michigan
$1.4M -$4.95K -100 -0.4%
FMBTD
154
First Midwest Bank Trust Division
Illinois
$1.37M +$43.8K +885 +3%
IFS
155
Ifrah Financial Services
Arkansas
$1.37M – – –
AAMU
156
AEGON Asset Management (UK)
United Kingdom
$1.37M +$1.37M +27,634 New
NCIM
157
New Century Investment Management
Michigan
$1.37M -$791 -16 -0.1%
HPC
158
HM Payson & Co
Maine
$1.35M – – –
SC
159
Skylands Capital
Wisconsin
$1.3M -$257K -5,200 -17%
WSA
160
Wall Street Associates
California
$1.29M +$433K +8,761 +50%
1832 Asset Management
161
1832 Asset Management
Ontario, Canada
$1.28M +$377K +7,500 +42%
1GA
162
1st Global Advisors
Texas
$1.26M -$55.1K -1,115 -4%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$1.26M +$51.4K +1,039 +4%
SB
164
Suntrust Banks
Georgia
$1.25M +$1.25M +25,364 New
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$1.24M +$120K +2,420 +11%
HSA
166
Hussman Strategic Advisors
Maryland
$1.24M +$1.24M +25,000 New
RJFSA
167
Raymond James Financial Services Advisors
Florida
$1.19M +$682K +13,780 +133%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M +$50.6K +1,024 +5%
T. Rowe Price Associates
169
T. Rowe Price Associates
Maryland
$1.15M +$129K +2,600 +13%
SEI Investments
170
SEI Investments
Pennsylvania
$1.13M -$6.55M -132,303 -85%
SFT
171
Simmons First Trust
Arkansas
$1.13M +$75.4K +1,525 +7%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$1.11M +$69.3K +1,400 +7%
US Bancorp
173
US Bancorp
Minnesota
$1.07M +$464K +9,370 +76%
ICAS
174
Investors Capital Advisory Services
Massachusetts
$1.07M +$38.6K +782 +4%
SSWM
175
Sheets Smith Wealth Management
North Carolina
$1.03M +$171K +3,459 +20%
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