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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 %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$1.25M – – –
SOMRS
152
State of Michigan Retirement System
Michigan
$1.23M +$7.51K +200 +0.6%
SCM
153
Stevens Capital Management
Pennsylvania
$1.23M +$171K +4,550 +16%
DAM
154
Davis Asset Management
California
$1.22M +$1.22M +32,550 New
WA
155
Wasatch Advisors
Utah
$1.22M +$358K +9,547 +42%
UR
156
USCA RIA
Texas
$1.2M +$1.2M +32,074 New
BG
157
Bahl & Gaynor
Ohio
$1.2M +$29.3K +780 +2%
CAM
158
ClariVest Asset Management
California
$1.05M +$139K +3,700 +15%
IFS
159
Ifrah Financial Services
Arkansas
$1.04M – – –
DDPIC
160
Deroy & Devereaux Private Investment Counsel
Michigan
$1.03M -$30K -800 -3%
HPC
161
HM Payson & Co
Maine
$1.02M – – –
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$1.02M +$24.9K +662 +2%
BUB
163
BBVA USA Bancshares
Texas
$1.01M -$905K -24,096 -47%
CAS
164
Cue Advisory Services
Arizona
$1.01M +$85K +2,265 +9%
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$1.01M -$7.51K -200 -0.7%
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
$1.01M +$728K +19,416 +262%
NCIM
167
New Century Investment Management
Michigan
$1M -$55.3K -1,473 -5%
TI
168
Trexquant Investment
Connecticut
$938K +$938K +25,000 New
Jacobs Levy Equity Management
169
Jacobs Levy Equity Management
New Jersey
$935K – – –
ECM
170
ETrade Capital Management
Virginia
$890K +$38.5K +1,027 +5%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$874K +$58K +1,545 +7%
Legal & General Group
172
Legal & General Group
United Kingdom
$859K +$126K +3,404 +17%
SEC
173
Seven Eight Capital
New York
$833K +$833K +22,200 New
CIA
174
Capital Impact Advisors
Massachusetts
$826K – – –
OC
175
Oppenheimer & Co
New York
$823K -$94.7K -2,526 -10%
5 6
7
8 9