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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 %
BG
176
Bahl & Gaynor
Ohio
$1.27M +$44K +1,145 +4%
WA
177
Wasatch Advisors
Utah
$1.25M – – –
OC
178
Oppenheimer & Co
New York
$1.21M +$363K +9,447 +43%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$1.2M +$157K +4,086 +15%
PP
180
Paloma Partners
Connecticut
$1.1M +$826K +21,523 +297%
CAM
181
ClariVest Asset Management
California
$1.07M – – –
IFS
182
Ifrah Financial Services
Arkansas
$1.07M – – –
DDPIC
183
Deroy & Devereaux Private Investment Counsel
Michigan
$1.06M – – –
Barclays
184
Barclays
United Kingdom
$1.05M +$563K +14,651 +115%
HPC
185
HM Payson & Co
Maine
$1.05M – – –
MAG
186
Millrace Asset Group
Pennsylvania
$1.04M +$1.04M +27,000 New
NCIM
187
New Century Investment Management
Michigan
$1M -$21.7K -564 -2%
ECM
188
ETrade Capital Management
Virginia
$954K +$42.4K +1,104 +5%
FO
189
FT Options
Illinois
$909K +$813K +21,175 +847%
Legal & General Group
190
Legal & General Group
United Kingdom
$903K +$23.9K +629 +3%
LSERS
191
Louisiana State Employees Retirement System
Louisiana
$902K +$69.1K +1,800 +8%
PAM
192
Princeton Alpha Management
New Jersey
$902K +$902K +23,477 New
PI
193
Putnam Investments
Massachusetts
$862K +$862K +22,437 New
SB
194
Suntrust Banks
Georgia
$859K +$62.1K +1,618 +8%
SB
195
Simmons Bank
Arkansas
$854K +$62.8K +1,635 +8%
CIA
196
Capital Impact Advisors
Massachusetts
$846K – – –
Tudor Investment Corp
197
Tudor Investment Corp
Connecticut
$820K -$210K -5,462 -20%
CAN
198
Cetera Advisor Networks
California
$796K -$32.4K -843 -4%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$783K – – –
SC
200
Skylands Capital
Wisconsin
$783K – – –
6 7
8
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