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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 %
RVPG
201
Relative Value Partners Group
$603K +$75.9K +1,536 +14%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$591K +$591K +14,082 New
PG
203
PEAK6 Group
Illinois
$571K +$571K +13,615 New
Squarepoint
204
Squarepoint
New York
$527K +$527K +12,566 New
VKH
205
Virtu KCG Holdings
New York
$510K +$236K +5,619 +86%
VFS
206
VSR Financial Services
Kansas
$503K +$156K +3,719 +45%
Jane Street
207
Jane Street
New York
$501K -$1.08M -25,806 -68%
CSS
208
Cubist Systematic Strategies
Connecticut
$489K +$489K +11,641 New
PA
209
Profund Advisors
Maryland
$485K -$166K -3,958 -26%
FIM
210
Freedom Investment Management
Connecticut
$481K -$59.7K -1,422 -11%
IAM
211
Integre Asset Management
New York
$479K +$479K +11,405 New
SAM
212
Securian Asset Management
Minnesota
$462K +$14.4K +342 +3%
CEP
213
Chicago Equity Partners
Illinois
$462K +$462K +11,015 New
US Bancorp
214
US Bancorp
Minnesota
$441K -$469K -11,181 -52%
WBC
215
Westpac Banking Corp
Australia
$429K +$16.9K +403 +4%
ST
216
Spot Trading
Illinois
$422K +$422K +10,052 New
SF
217
Synovus Financial
Georgia
$420K +$420K +10,000 New
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$410K +$104K +2,481 +34%
CI
219
Cowen Inc
New York
$399K +$399K +9,500 New
FSA
220
Franklin Street Advisors
North Carolina
$398K -$6.3K -150 -2%
Koshinski Asset Management
221
Koshinski Asset Management
Illinois
$395K +$16.8K +400 +4%
CAM
222
Capstone Asset Management
Texas
$362K +$18.5K +440 +5%
AB
223
Amalgamated Bank
New York
$361K +$30.7K +730 +9%
Canada Life
224
Canada Life
Manitoba, Canada
$359K +$66.6K +1,587 +23%
AG
225
Aperio Group
California
$359K +$92K +2,192 +34%
7 8
9
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