OZK icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$388M 10,111,459 +4,854,534 +92%
Vanguard Group
2
Vanguard Group
Pennsylvania
$347M 9,025,011 +2,431,344 +37%
State Street
3
State Street
Massachusetts
$216M 5,625,813 +561,763 +11%
BFA
4
BlackRock Fund Advisors
California
$188M 4,901,072 +630,055 +15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$156M 4,071,851 +233,240 +6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$134M 3,487,966 +511,364 +17%
BIT
7
BlackRock Institutional Trust
California
$116M 3,014,837 +449,128 +18%
BO
8
Bank OZK
Arkansas
$98.4M 2,561,536 +2,652 +0.1%
Goldman Sachs
9
Goldman Sachs
New York
$94M 2,449,033 +768,931 +46%
Jennison Associates
10
Jennison Associates
New York
$82.6M 2,151,898 -117,200 -5%
EAM
11
Eagle Asset Management
Florida
$81.3M 2,117,021 +2,117,021 New
KCM
12
Kensico Capital Management
Connecticut
$76.7M 1,997,793 +1,997,793 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$72M 1,874,582 +57,138 +3%
EM
14
Endicott Management
New York
$65.1M 1,695,826 +1,695,826 New
Northern Trust
15
Northern Trust
Illinois
$59.3M 1,543,972 +88,072 +6%
DAC
16
Dividend Assets Capital
South Carolina
$56.2M 1,463,899 -83,735 -5%
SCM
17
Sirios Capital Management
Massachusetts
$55.6M 1,448,595 -128,036 -8%
EAM
18
Edge Asset Management
Washington
$54.7M 1,423,499 +783,850 +123%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$46.5M 1,212,094 +178,335 +17%
Wells Fargo
20
Wells Fargo
California
$44.7M 1,164,480 +207,474 +22%
GC
21
Giverny Capital
Quebec, Canada
$43.5M 1,132,037 +8,480 +0.8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$43.1M 1,122,708 -340,182 -23%
Ameriprise
23
Ameriprise
Minnesota
$42.7M 1,112,293 +65,190 +6%
Principal Financial Group
24
Principal Financial Group
Iowa
$42.7M 1,112,212 +466,095 +72%
American Century Companies
25
American Century Companies
Missouri
$42.4M 1,105,364 -5,446 -0.5%
1
2 3 4 5