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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.

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 Market Value Shares Shares
Change 		Shares
Change %
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$814K 21,700 -900 -4%
CAN
177
Cetera Advisor Networks
California
$812K 21,584 +2,355 +12%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$807K 21,506 -10,522 -33%
KBC Group
179
KBC Group
Belgium
$801K 21,336 -3,193 -13%
SB
180
Suntrust Banks
Georgia
$778K 20,762 -22,798 -52%
SB
181
Simmons Bank
Arkansas
$773K 20,607 -839 -4%
SC
182
Skylands Capital
Wisconsin
$765K 20,400 -2,200 -10%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$765K 20,400 – –
TAM
184
Tocqueville Asset Management
New York
$762K 20,300 -4,225 -17%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$750K 20,000 – –
MHP
186
Manatuck Hill Partners
Connecticut
$750K 20,000 +20,000 New
SC
187
Scotia Capital
Ontario, Canada
$744K 19,824 +19,824 New
SG Americas Securities
188
SG Americas Securities
New York
$731K 19,473 -9,853 -34%
SG
189
Societe Generale
$731K 19,473 +19,473 New
AIP
190
Ameritas Investment Partners
Nebraska
$730K 19,463 +1,169 +6%
CCMH
191
Cornerstone Capital Management Holdings
New York
$724K 19,302 +11,500 +147%
SFM
192
Signet Financial Management
New Jersey
$638K 17,000 – –
JIM
193
Jupiter Investment Management
United Kingdom
$634K 16,923 +16,923 New
USAA
194
United Services Automobile Association
Texas
$599K 16,135 +16,135 New
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$590K 15,716 +1,125 +8%
WBC
196
Westpac Banking Corp
Australia
$570K 15,191 +4,965 +49%
IB
197
Intrust Bank
Kansas
$555K 14,806 +14,806 New
MBT
198
Monroe Bank & Trust
Michigan
$553K 14,735 -14,876 -50%
BCM
199
BlueCrest Capital Management
Jersey
$544K 14,495 -16,189 -53%
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$529K 14,097 +15 +0.1%
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