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Bank OZK
OZK

Overview Fund Activity

267 hedge funds and large institutions have $3.12B invested in Bank OZK in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
7.46%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.31%
New
33
Increased
116
Reduced
84
Closed
34
Calls
$758K
Puts
$910K
Net Calls
-$152K
Net Calls Change
-$2.06M

Top Buyers

1
SCM
Sirios Capital Management
Massachusetts
$74.6M
2
Wells Fargo
Wells Fargo
California
$34.7M
3
Bank of America
Bank of America
North Carolina
$14.5M
4
Victory Capital Management
Victory Capital Management
Texas
$16.4M
5
BFA
BlackRock Fund Advisors
California
$166M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$0
2
RIM
Ranger Investment Management
Texas
$0
3
CCM
Copeland Capital Management
Pennsylvania
$35.8M
4
CCI
Columbus Circle Investors
$16.6M
5
WRF
Waddell & Reed Financial
Kansas
$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
201
Arrowstreet Capital
Massachusetts
$341K -$407K -9,300 -54%
JPMPWA
202
J.P. Morgan Private Wealth Advisors
California
$340K -$68.6K -1,570 -17%
CAM
203
Capstone Asset Management
Texas
$337K +$17K +390 +5%
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$335K +$94.4K +2,156 +39%
AG
205
Aperio Group
California
$324K -$72.3K -1,652 -18%
DT
206
Diversified Trust
Tennessee
$321K +$46.6K +1,065 +17%
Two Sigma Advisers
207
Two Sigma Advisers
New York
$313K +$313K +7,142 New
MLM
208
Mount Lucas Management
Pennsylvania
$311K -$2.06K -47 -0.7%
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$309K +$27.8K +636 +10%
Canada Life
210
Canada Life
Manitoba, Canada
$306K – – –
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$289K +$9.78K +223 +4%
CIM
212
CIM Investment Management
Pennsylvania
$277K +$277K +6,336 New
ANB
213
Amarillo National Bank
Texas
$274K – – –
LIM
214
Lathrop Investment Management
Arkansas
$270K – – –
SCM
215
Southport Capital Management
Tennessee
$269K – – –
PG
216
PEAK6 Group
Illinois
$257K +$257K +5,879 New
KBC Group
217
KBC Group
Belgium
$254K -$286K -6,517 -53%
LBG
218
Lloyds Banking Group
United Kingdom
$250K -$61.5K -1,406 -20%
FAM
219
Fortaleza Asset Management
Illinois
$242K -$88.2K -2,015 -27%
CNBT
220
Canandaigua National Bank & Trust
New York
$214K – – –
AAM
221
Advisors Asset Management
Colorado
$206K +$10.9K +248 +6%
CCM
222
Cullen Capital Management
New York
$203K – – –
MM
223
Meridian Management
Arkansas
$201K – – –
FIM
224
Freedom Investment Management
Connecticut
$160K +$7.63K +491 +5%
WA
225
WFG Advisors
Texas
$158K +$131 +3 +0.1%
7 8
9
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