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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 %
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$2.01M +$36K +938 +2%
CC
152
Consector Capital
New York
$1.92M +$288K +7,500 +18%
FC
153
Forte Capital
New York
$1.91M -$12.8K -334 -0.7%
UR
154
USCA RIA
Texas
$1.87M +$638K +16,608 +52%
KKAMG
155
Kernodle & Katon Asset Management Group
Arkansas
$1.76M +$1.67M +43,419 +1,782%
PG
156
PEAK6 Group
Illinois
$1.65M +$1.65M +42,936 New
MSA
157
Mason Street Advisors
Wisconsin
$1.61M +$184K +4,789 +13%
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$1.58M -$154 -4 -0%
USAA
159
United Services Automobile Association
Texas
$1.56M +$941K +24,500 +152%
FMBTD
160
First Midwest Bank Trust Division
Illinois
$1.55M – – –
ASRS
161
Arizona State Retirement System
Arizona
$1.55M +$154K +4,000 +11%
MAP
162
Moody Aldrich Partners
Massachusetts
$1.53M +$1.53M +39,935 New
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
$1.53M +$171K +4,463 +13%
Federated Hermes
164
Federated Hermes
Pennsylvania
$1.5M +$161K +4,205 +12%
AIM
165
Assured Investment Management
New York
$1.5M +$1.5M +39,095 New
AWCI
166
Alpine Woods Capital Investors
New York
$1.45M -$38.4K -1,000 -3%
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$1.41M +$19.2K +500 +1%
SOMRS
168
State of Michigan Retirement System
Michigan
$1.41M +$146K +3,800 +12%
SCM
169
Suffolk Capital Management
New York
$1.39M -$1.09M -28,500 -44%
FWM
170
FFT Wealth Management
Pennsylvania
$1.39M +$1.39M +36,522 New
AIP
171
Ameritas Investment Partners
Nebraska
$1.36M +$611K +15,913 +82%
VKH
172
Virtu KCG Holdings
New York
$1.36M +$1.01M +26,360 +295%
SCM
173
Sterling Capital Management
North Carolina
$1.35M +$1.35M +35,116 New
DCM
174
Dupont Capital Management
Delaware
$1.34M +$1.34M +34,794 New
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$1.29M – – –
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7
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