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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
+$45.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$40.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.4M
5
BFA
BlackRock Fund Advisors
California
+$12.2M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$26.9M
2
Jennison Associates
Jennison Associates
New York
-$19.7M
3
TCP
TAMRO Capital Partners
Virginia
-$19.2M
4
Goldman Sachs
Goldman Sachs
New York
-$18.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
176
Denver Investment Advisors
Colorado
$1M +$48.2K +975 +5%
CAN
177
Cetera Advisor Networks
California
$985K +$456K +9,237 +86%
SG Americas Securities
178
SG Americas Securities
New York
$966K +$966K +19,524 New
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$964K +$79.1K +1,600 +9%
AIP
180
Ameritas Investment Partners
Nebraska
$905K +$26.6K +538 +3%
Legal & General Group
181
Legal & General Group
United Kingdom
$849K +$36.3K +733 +4%
FNBOH
182
First National Bank of Hutchinson
Kansas
$846K +$363K +7,231 +75%
SFM
183
Signet Financial Management
New Jersey
$841K +$841K +17,000 New
SI
184
Shaker Investments
Ohio
$833K +$93.9K +1,900 +13%
SCCM
185
Schafer Cullen Capital Management
New York
$805K -$231K -4,660 -22%
SS
186
Simplicity Solutions
Minnesota
$790K +$790K +15,964 New
CCMH
187
Cornerstone Capital Management Holdings
New York
$767K +$15K +303 +2%
PA
188
Profund Advisors
Maryland
$767K +$269K +5,442 +54%
Citadel Advisors
189
Citadel Advisors
Florida
$758K +$743K +15,040 +5,013%
TI
190
Trexquant Investment
Connecticut
$747K +$747K +15,100 New
CIA
191
Capital Impact Advisors
Massachusetts
$743K +$743K +15,022 New
MLL
192
Moody Lynn & Lieberson
Massachusetts
$720K +$9.1K +184 +1%
AIM
193
Assured Investment Management
New York
$695K +$695K +14,052 New
Los Angeles Capital Management
194
Los Angeles Capital Management
California
$692K -$135K -2,740 -16%
RCM
195
Riverhead Capital Management
Delaware
$687K +$524K +10,600 +321%
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$653K -$349K -7,056 -35%
FIM
197
Freedom Investment Management
Connecticut
$637K +$128K +2,581 +25%
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$613K +$613K +12,400 New
MC
199
Menta Capital
California
$574K +$574K +11,600 New
SAM
200
Securian Asset Management
Minnesota
$527K -$10.6K -214 -2%
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