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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$247M 6,593,667 +169,795 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$197M 5,256,925 +2,086,532 +66%
State Street
3
State Street
Massachusetts
$190M 5,064,050 +537,768 +12%
BFA
4
BlackRock Fund Advisors
California
$160M 4,271,017 +314,870 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$144M 3,838,611 +102,659 +3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$112M 2,976,602 +73,887 +3%
BIT
7
BlackRock Institutional Trust
California
$96.3M 2,565,709 +224,117 +10%
BO
8
Bank OZK
Arkansas
$96M 2,558,884 -88,069 -3%
Jennison Associates
9
Jennison Associates
New York
$85.1M 2,269,098 +228,822 +11%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$68.2M 1,817,444 +282,128 +18%
Goldman Sachs
11
Goldman Sachs
New York
$63M 1,680,102 -73,257 -4%
SCM
12
Sirios Capital Management
Massachusetts
$59.2M 1,576,631 -93,963 -6%
DAC
13
Dividend Assets Capital
South Carolina
$58.1M 1,547,634 +234,059 +18%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$54.9M 1,462,890 +23,256 +2%
Northern Trust
15
Northern Trust
Illinois
$54.6M 1,455,900 +80,993 +6%
Citadel Advisors
16
Citadel Advisors
Florida
$49.5M 1,319,926 +1,319,926 New
SAM
17
Silvercrest Asset Management
New York
$48.8M 1,299,790 +125,559 +11%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$45.6M 1,216,388 +763,199 +168%
GC
19
Giverny Capital
Quebec, Canada
$42.2M 1,123,557 +56,935 +5%
American Century Companies
20
American Century Companies
Missouri
$41.7M 1,110,810 +391,844 +55%
Ameriprise
21
Ameriprise
Minnesota
$39.3M 1,047,103 +223,710 +27%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$38.8M 1,033,759 -35,280 -3%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$38.8M 1,032,826 +27,870 +3%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$37.2M 990,675 +452,840 +84%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$37M 986,018 +986,018 New
1
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