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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 %
RQS
201
Ramsey Quantitative Systems
Kentucky
$497K 13,243 +13,243 New
Barclays
202
Barclays
United Kingdom
$478K 12,740 +11,878 +1,378%
SSG
203
Summit Securities Group
New York
$472K 12,590 -59,563 -83%
IAM
204
Integre Asset Management
New York
$467K 12,457 +1,052 +9%
PA
205
Profund Advisors
Maryland
$458K 12,211 +658 +6%
RVPG
206
Relative Value Partners Group
$456K 12,196 – –
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$454K 12,091 +2,313 +24%
VFS
208
VSR Financial Services
Kansas
$448K 11,939 -48 -0.4%
FIM
209
Freedom Investment Management
Connecticut
$434K 11,573 +119 +1%
NJBEST
210
New Jersey Better Educational Savings Trust
New Jersey
$413K 11,000 +11,000 New
SCCM
211
Schafer Cullen Capital Management
New York
$406K 10,830 -4,005 -27%
AB
212
Amalgamated Bank
New York
$398K 10,655 +2,065 +24%
CAM
213
Capstone Asset Management
Texas
$377K 10,052 +1,420 +16%
US Bancorp
214
US Bancorp
Minnesota
$375K 9,998 -525 -5%
SF
215
Synovus Financial
Georgia
$375K 10,000 – –
PAM
216
Paradigm Asset Management
New York
$371K 9,900 +9,900 New
SAM
217
Securian Asset Management
Minnesota
$371K 9,889 -1,114 -10%
Koshinski Asset Management
218
Koshinski Asset Management
Illinois
$353K 9,400 – –
SEI Investments
219
SEI Investments
Pennsylvania
$340K 9,058 -11,177 -55%
AAM
220
Advisors Asset Management
Colorado
$336K 8,959 +4,173 +87%
VKH
221
Virtu KCG Holdings
New York
$335K 8,938 -3,213 -26%
JPMPWA
222
J.P. Morgan Private Wealth Advisors
California
$335K 8,947 +475 +6%
KeyBank National Association
223
KeyBank National Association
Ohio
$308K 8,201 +1,660 +25%
CIM
224
CIM Investment Management
Pennsylvania
$302K 8,051 +810 +11%
LIM
225
Lathrop Investment Management
Arkansas
$301K 8,016 -117 -1%
7 8
9
10 11