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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
Jennison Associates
New York
$85.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$133M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$157M
4
Millennium Management
Millennium Management
New York
$22M
5
Vanguard Group
Vanguard Group
Pennsylvania
$270M

Top Sellers

1
O
OppenheimerFunds
New York
$0
2
CS
Credit Suisse
Switzerland
$12.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$13.3M
4
WRF
Waddell & Reed Financial
Kansas
$33.4M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
151
Jupiter Asset Management
United Kingdom
$1.38M +$1.38M +32,801 New
SOMRS
152
State of Michigan Retirement System
Michigan
$1.37M +$16.8K +400 +1%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$1.35M -$760K -18,112 -36%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$1.34M +$332K +7,907 +33%
BG
155
Bahl & Gaynor
Ohio
$1.31M -$13.6K -325 -1%
BlackRock
156
BlackRock
New York
$1.3M +$82.6K +1,970 +7%
BF
157
BOK Financial
Oklahoma
$1.29M +$52.8K +1,258 +4%
BCM
158
BlueCrest Capital Management
Jersey
$1.29M +$1.29M +30,684 New
MBT
159
Monroe Bank & Trust
Michigan
$1.24M -$47.6K -1,136 -4%
SG Americas Securities
160
SG Americas Securities
New York
$1.23M +$411K +9,802 +50%
ICAS
161
Investors Capital Advisory Services
Massachusetts
$1.2M +$293K +7,002 +32%
DDPIC
162
Deroy & Devereaux Private Investment Counsel
Michigan
$1.19M – – –
SCM
163
Stevens Capital Management
Pennsylvania
$1.19M +$1.19M +28,249 New
NCIM
164
New Century Investment Management
Michigan
$1.18M +$22K +524 +2%
IFS
165
Ifrah Financial Services
Arkansas
$1.17M +$4.2K +100 +0.4%
FMBTD
166
First Midwest Bank Trust Division
Illinois
$1.16M -$3.36K -80 -0.3%
HPC
167
HM Payson & Co
Maine
$1.15M – – –
MERSOM
168
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M +$91.9K +2,190 +9%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$1.13M +$546K +13,010 +93%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$1.12M +$44.2K +1,052 +4%
LCG
171
Lisanti Capital Growth
New York
$1.05M -$806K -19,200 -43%
Jacobs Levy Equity Management
172
Jacobs Levy Equity Management
New Jersey
$1.05M +$649K +15,460 +163%
CAS
173
Cue Advisory Services
Arizona
$1.04M +$821K +19,570 +383%
TAM
174
Tocqueville Asset Management
New York
$1.03M -$1.38M -32,820 -57%
KBC Group
175
KBC Group
Belgium
$1.03M +$815K +19,438 +382%
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