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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 %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$760K -$135K -3,508 -15%
SC
202
Scotia Capital
Ontario, Canada
$719K -$32.2K -850 -4%
SEC
203
Seven Eight Capital
New York
$708K -$144K -3,753 -17%
FHAM
204
Folger Hill Asset Management
New York
$680K +$680K +17,711 New
PAM
205
Paradigm Asset Management
New York
$668K +$288K +7,500 +76%
BNP Paribas Financial Markets
206
BNP Paribas Financial Markets
France
$660K -$820K -21,356 -55%
CGH
207
Crossmark Global Holdings
Texas
$656K +$656K +13,662 New
SFM
208
Signet Financial Management
New Jersey
$653K – – –
WBC
209
Westpac Banking Corp
Australia
$651K +$68K +1,770 +12%
Rafferty Asset Management
210
Rafferty Asset Management
New York
$645K +$645K +16,806 New
Jane Street
211
Jane Street
New York
$636K +$636K +16,551 New
PA
212
Profund Advisors
Maryland
$624K +$155K +4,042 +33%
LIM
213
Lathrop Investment Management
Arkansas
$604K +$300K +7,898 +99%
RQS
214
Ramsey Quantitative Systems
Kentucky
$603K +$94.2K +2,452 +19%
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$601K +$59.3K +1,544 +11%
MCM
216
Maltese Capital Management
New York
$576K +$576K +15,000 New
SG Americas Securities
217
SG Americas Securities
New York
$541K -$207K -5,384 -28%
IAM
218
Integre Asset Management
New York
$521K +$42.2K +1,099 +9%
TAM
219
Tocqueville Asset Management
New York
$517K -$262K -6,825 -34%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$516K -$87.6K -2,281 -15%
1GA
221
1st Global Advisors
Texas
$511K -$812K -21,167 -61%
MBT
222
Monroe Bank & Trust
Michigan
$510K -$34.2K -926 -6%
RC
223
Roundview Capital
New Jersey
$509K +$509K +13,250 New
Los Angeles Capital Management
224
Los Angeles Capital Management
California
$480K -$549K -14,305 -53%
EMG
225
Ellington Management Group
Connecticut
$480K +$480K +12,500 New
7 8
9
10 11