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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
$107M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$40.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$297M
5
BFA
BlackRock Fund Advisors
California
$200M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$30M
2
Jennison Associates
Jennison Associates
New York
$57.9M
3
TCP
TAMRO Capital Partners
Virginia
$12.1M
4
Goldman Sachs
Goldman Sachs
New York
$83.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$160M
Name Holding Trade Value Shares
Change 		Shares
Change %
RVPG
201
Relative Value Partners Group
$527K – – –
PAM
202
Panagora Asset Management
Massachusetts
$504K -$395K -8,000 -44%
BNP Paribas Financial Markets
203
BNP Paribas Financial Markets
France
$503K -$257K -5,189 -34%
WSFS
204
Wilmington Savings Fund Society
Delaware
$491K -$84.7K -1,711 -15%
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$490K +$140K +2,837 +40%
WBC
206
Westpac Banking Corp
Australia
$486K +$20.3K +410 +4%
FSA
207
Franklin Street Advisors
North Carolina
$476K -$26K -525 -5%
Jacobs Levy Equity Management
208
Jacobs Levy Equity Management
New Jersey
$468K -$5.44K -110 -1%
ARTA
209
A.R.T. Advisors
New York
$466K +$466K +9,436 New
Koshinski Asset Management
210
Koshinski Asset Management
Illinois
$445K – – –
DTL
211
Dynamic Technology Lab
Singapore
$431K +$431K +8,711 New
VFS
212
VSR Financial Services
Kansas
$409K – – –
CAM
213
Capstone Asset Management
Texas
$405K +$23.7K +480 +6%
FMWA
214
Forvis Mazars Wealth Advisors
Missouri
$396K – – –
AB
215
Amalgamated Bank
New York
$389K -$33K -666 -8%
UCFA
216
United Capital Financial Advisors
Texas
$369K -$40.3K -814 -10%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$361K -$113K -2,279 -24%
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$351K -$27K -547 -7%
Canada Life
219
Canada Life
Manitoba, Canada
$345K – – –
ACM
220
Argentus Capital Management
Texas
$335K -$1.44M -29,200 -81%
DT
221
Diversified Trust
Tennessee
$328K -$35.1K -710 -10%
VKH
222
Virtu KCG Holdings
New York
$323K -$897K -18,150 -74%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$317K -$8.8K -178 -3%
NIT
224
NumerixS Investment Technologies
British Columbia, Canada
$317K +$317K +6,400 New
AG
225
Aperio Group
California
$315K -$51.5K -1,039 -14%
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9
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