OZK icon

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.

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
1
Wellington Management Group
Massachusetts
$131M
2
Capital World Investors
2
Capital World Investors
California
$107M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$40.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$297M
5
BFA
5
BlackRock Fund Advisors
California
$200M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$30M
2
Jennison Associates
2
Jennison Associates
New York
$57.9M
3
TCP
3
TAMRO Capital Partners
Virginia
$12.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$83.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$160M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$297M 6,004,348 +311,938 +5%
State Street
2
State Street
Massachusetts
$205M 4,149,207 +51,327 +1%
BFA
3
BlackRock Fund Advisors
California
$200M 4,041,768 +246,384 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$160M 3,225,345 -319,600 -9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$146M 2,960,007 -229,658 -7%
BO
6
Bank OZK
Arkansas
$135M 2,732,313 -57,715 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$131M 2,651,481 +2,651,481 New
BIT
8
BlackRock Institutional Trust
California
$113M 2,274,745 +59,385 +3%
Capital World Investors
9
Capital World Investors
California
$107M 2,165,000 +925,000 +75%
Goldman Sachs
10
Goldman Sachs
New York
$83.8M 1,693,490 -370,875 -18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$75.4M 1,524,991 +19,482 +1%
SCM
12
Sirios Capital Management
Massachusetts
$72.6M 1,468,526 -236,459 -14%
Northern Trust
13
Northern Trust
Illinois
$67.2M 1,358,182 -63 -0%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$63.2M 1,277,005 +42,014 +3%
Jennison Associates
15
Jennison Associates
New York
$57.9M 1,170,728 -397,837 -25%
SAM
16
Silvercrest Asset Management
New York
$56.5M 1,143,006 -204,849 -15%
WRF
17
Waddell & Reed Financial
Kansas
$50.8M 1,027,800 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$49.4M 999,427 +13,180 +1%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$46.3M 935,199 +156,757 +20%
GC
20
Giverny Capital
Quebec, Canada
$45.6M 922,885 +535 +0.1%
DAC
21
Dividend Assets Capital
South Carolina
$45.1M 911,376 +2,637 +0.3%
Invesco
22
Invesco
Georgia
$44.8M 905,603 +38,739 +4%
CS
23
Credit Suisse
Switzerland
$43.9M 886,586 +230,729 +35%
CCM
24
Copeland Capital Management
Pennsylvania
$41.9M 846,534 +27,993 +3%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$40.6M 821,456 +821,456 New
1
2 3 4 5