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Bank OZK
OZK

Overview Fund Activity

349 hedge funds and large institutions have $5.83B invested in Bank OZK in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 131 increasing their positions, 116 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+14
Holders Change %
+4.18%
% of All Funds
8.74%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.38%
New
69
Increased
131
Reduced
116
Closed
51
Calls
$12.7M
Puts
$19.1M
Net Calls
-$6.45M
Net Calls Change
-$8.41M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$142M
2
PP
2
Prudential plc
United Kingdom
$88.8M
3
EIP
3
Epoch Investment Partners
New York
$54.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$220M
5
ZCI
5
Zevenbergen Capital Investments
Washington
$34.2M

Top Sellers

1
EM
1
Endicott Management
New York
$526K
2
KCM
2
Kensico Capital Management
Connecticut
$0
3
AAM
3
Aberdeen Asset Management
United Kingdom
$8.66M
4
SCM
4
Sirios Capital Management
Massachusetts
$45.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
201
Simmons Bank
Arkansas
$1.05M -$124K -2,364 -11%
EMG
202
Ellington Management Group
Connecticut
$1.04M +$384K +7,300 +58%
HSBC Holdings
203
HSBC Holdings
United Kingdom
$1.03M +$1.03M +19,555 New
BC
204
Brinker Capital
Pennsylvania
$999K +$699K +13,288 +233%
PA
205
Profund Advisors
Maryland
$971K +$117K +2,217 +14%
WCA
206
Waratah Capital Advisors
Ontario, Canada
$944K +$944K +17,956 New
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$924K -$14.6M -277,100 -94%
SG Americas Securities
208
SG Americas Securities
New York
$917K +$176K +3,348 +24%
WBC
209
Westpac Banking Corp
Australia
$904K +$11.8K +225 +1%
USAA
210
United Services Automobile Association
Texas
$891K -$1.25M -23,700 -58%
RI
211
Ridgewood Investments
New Jersey
$843K +$843K +16,030 New
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$824K +$947 +18 +0.1%
Rafferty Asset Management
213
Rafferty Asset Management
New York
$778K -$106K -2,014 -12%
MAM
214
Mastrapasqua Asset Management
Tennessee
$777K +$777K +14,775 New
US Bancorp
215
US Bancorp
Minnesota
$756K +$105K +2,007 +16%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$753K +$305K +5,800 +68%
DIA
217
Denver Investment Advisors
Colorado
$752K -$2.1M -39,892 -74%
FIM
218
Freedom Investment Management
Connecticut
$717K +$143K +2,726 +25%
PCM
219
Penserra Capital Management
California
$717K +$717K +13,649 New
IAM
220
Integre Asset Management
New York
$713K – – –
HHMI
221
Howard Hughes Medical Institute
Maryland
$712K +$712K +13,545 New
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$707K +$893 +17 +0.1%
TI
223
Turner Investments
Pennsylvania
$707K +$273K +5,190 +63%
QC
224
Quadrature Capital
United Kingdom
$702K +$702K +13,350 New
RC
225
Roundview Capital
New Jersey
$697K – – –
7 8
9
10 11