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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
1
Jennison Associates
New York
$85.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$133M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$157M
4
Millennium Management
4
Millennium Management
New York
$22M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$270M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
CS
2
Credit Suisse
Switzerland
$12.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.3M
4
WRF
4
Waddell & Reed Financial
Kansas
$33.4M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
176
Oppenheimer & Co
New York
$1.03M -$366K -8,714 -26%
CAM
177
ClariVest Asset Management
California
$1.02M +$1.02M +24,204 New
WA
178
Wasatch Advisors
Utah
$965K +$965K +22,890 New
ECM
179
ETrade Capital Management
Virginia
$953K +$953K +22,704 New
SSA
180
Schonfeld Strategic Advisors
New York
$950K +$950K +22,646 New
SC
181
Skylands Capital
Wisconsin
$949K -$155K -3,700 -14%
LSERS
182
Louisiana State Employees Retirement System
Louisiana
$949K +$4.2K +100 +0.4%
CIA
183
Capital Impact Advisors
Massachusetts
$924K +$294K +7,000 +47%
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$913K +$882K +21,017 +2,891%
SB
185
Simmons Bank
Arkansas
$900K +$900K +21,446 New
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$856K +$37.8K +900 +5%
SEI Investments
187
SEI Investments
Pennsylvania
$850K -$111K -2,650 -12%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$839K +$839K +20,000 New
PP
189
Paloma Partners
Connecticut
$835K +$835K +19,882 New
Legal & General Group
190
Legal & General Group
United Kingdom
$828K +$108K +2,565 +15%
CAN
191
Cetera Advisor Networks
California
$809K -$29.7K -705 -4%
ZIM
192
Zacks Investment Management
Illinois
$783K +$783K +18,647 New
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$773K +$357K +8,506 +86%
AIP
194
Ameritas Investment Partners
Nebraska
$768K – – –
FNBOH
195
First National Bank of Hutchinson
Kansas
$752K +$41K +973 +6%
RCM
196
Riverhead Capital Management
Delaware
$715K +$132K +3,136 +23%
SFM
197
Signet Financial Management
New Jersey
$713K – – –
HighTower Advisors
198
HighTower Advisors
Illinois
$678K +$678K +16,192 New
SCCM
199
Schafer Cullen Capital Management
New York
$623K -$60.1K -1,432 -9%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$612K -$377K -8,989 -38%
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8
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