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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 %
GGHC
151
Gilder Gagnon Howe & Co
New York
$2.38M +$2.38M +45,271 New
TU
152
TDAM USA
Ontario, Canada
$2.36M +$2.36M +44,854 New
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$2.33M +$568K +10,800 +32%
KKAMG
154
Kernodle & Katon Asset Management Group
Arkansas
$2.31M -$97.4K -1,852 -4%
ROC
155
River Oaks Capital
Minnesota
$2.31M +$2.31M +44,000 New
AP
156
AHL Partners
United Kingdom
$2.25M +$2.25M +42,673 New
SIP
157
Stoneridge Investment Partners
Pennsylvania
$2.23M -$2.46M -46,702 -52%
MSA
158
Mason Street Advisors
Wisconsin
$2.23M +$20K +381 +0.9%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$2.18M +$256K +4,860 +13%
SFM
160
Systematic Financial Management
New Jersey
$2.18M +$2.18M +41,365 New
BlackRock
161
BlackRock
New York
$2.17M -$845K -16,072 -28%
T. Rowe Price Associates
162
T. Rowe Price Associates
Maryland
$2.16M -$736 -14 -0%
FMBTD
163
First Midwest Bank Trust Division
Illinois
$2.14M +$13.2K +250 +0.6%
LMGAM
164
Liberty Mutual Group Asset Management
Massachusetts
$2.11M +$11K +210 +0.5%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$2.1M -$2.1M -40,000 -50%
AWCI
166
Alpine Woods Capital Investors
New York
$2M +$15.8K +300 +0.8%
PP
167
Paloma Partners
Connecticut
$1.97M +$458K +8,701 +30%
SOMRS
168
State of Michigan Retirement System
Michigan
$1.93M – – –
Walleye Trading
169
Walleye Trading
New York
$1.9M +$1.38M +26,156 +263%
IAA
170
Independent Advisor Alliance
North Carolina
$1.88M +$1.88M +35,779 New
Voloridge Investment Management
171
Voloridge Investment Management
Florida
$1.85M +$1.85M +35,263 New
BG
172
Bahl & Gaynor
Ohio
$1.84M +$101K +1,912 +6%
ASRS
173
Arizona State Retirement System
Arizona
$1.84M -$279K -5,300 -13%
AIP
174
Ameritas Investment Partners
Nebraska
$1.83M -$26.3K -501 -1%
CCMH
175
Cornerstone Capital Management Holdings
New York
$1.76M +$1.76M +33,500 New
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7
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