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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$270M 6,423,872 +419,524 +7%
State Street
2
State Street
Massachusetts
$190M 4,526,282 +377,075 +9%
BFA
3
BlackRock Fund Advisors
California
$166M 3,956,147 -85,621 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$157M 3,735,952 +510,607 +16%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$133M 3,170,393 +518,912 +20%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$122M 2,902,715 -57,292 -2%
BO
7
Bank OZK
Arkansas
$111M 2,646,953 -85,360 -3%
BIT
8
BlackRock Institutional Trust
California
$98.3M 2,341,592 +66,847 +3%
Capital World Investors
9
Capital World Investors
California
$90.9M 2,165,000 – –
Jennison Associates
10
Jennison Associates
New York
$85.6M 2,040,276 +869,548 +74%
Goldman Sachs
11
Goldman Sachs
New York
$73.6M 1,753,359 +59,869 +4%
SCM
12
Sirios Capital Management
Massachusetts
$70.1M 1,670,594 +202,068 +14%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$64.4M 1,535,316 +258,311 +20%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$60.4M 1,439,634 -85,357 -6%
Northern Trust
15
Northern Trust
Illinois
$58M 1,374,907 +16,725 +1%
DAC
16
Dividend Assets Capital
South Carolina
$55.1M 1,313,575 +402,199 +44%
Invesco
17
Invesco
Georgia
$52.1M 1,242,088 +336,485 +37%
SAM
18
Silvercrest Asset Management
New York
$49.3M 1,174,231 +31,225 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$44.9M 1,069,039 +69,612 +7%
GC
20
Giverny Capital
Quebec, Canada
$44.8M 1,066,622 +143,737 +16%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$42.2M 1,004,956 +69,757 +7%
CCM
22
Copeland Capital Management
Pennsylvania
$36.8M 876,736 +30,202 +4%
Ameriprise
23
Ameriprise
Minnesota
$34.6M 823,393 +228,294 +38%
WRF
24
Waddell & Reed Financial
Kansas
$33.4M 796,637 -231,163 -22%
Wells Fargo
25
Wells Fargo
California
$33.3M 792,863 +1,882 +0.2%
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