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Bank OZK
OZK

Overview Fund Activity

238 hedge funds and large institutions have $2.63B invested in Bank OZK in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
6.35%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
36
Increased
106
Reduced
63
Closed
18
Calls
$1.16M
Puts
$3.88M
Net Calls
-$2.72M
Net Calls Change
-$39K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$43.9M
2
DAC
2
Dividend Assets Capital
South Carolina
$33.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M
4
Capital World Investors
4
Capital World Investors
California
$20.5M
5
BFA
5
BlackRock Fund Advisors
California
$165M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
O
2
OppenheimerFunds
New York
$21.7M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$30.4M
5
State Street
5
State Street
Massachusetts
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
SNT
226
Security National Trust
West Virginia
$8K +$8K +210 New
Zurich Cantonal Bank
227
Zurich Cantonal Bank
Switzerland
$8K +$8K +221 New
ANBT
228
American National Bank & Trust
Texas
$7K – – –
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$5K +$5K +126 New
ASN
230
Advisory Services Network
Georgia
$4K – – –
WT
231
Whittier Trust
California
$4K – – –
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
W
233
Wealthfront
California
$3K +$2.96K +69 +6,900%
Manulife (Manufacturers Life Insurance)
234
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.05K +$199 +5,378 +11%
BPBT
235
Boston Private Bank & Trust
Massachusetts
$2K – – –
HNB
236
Huntington National Bank
Ohio
$2K +$170 +4 +9%
GAM
237
Gemmer Asset Management
California
$2K +$1.09K +29 +121%
KA
238
Klingman & Associates
New York
$2K +$2K +60 New
BNP Paribas Asset Management
239
BNP Paribas Asset Management
France
– -$9.39M -247,515 Closed
WWM
240
Willingdon Wealth Management
North Carolina
– -$1.61M -42,368 Closed
SIP
241
Stoneridge Investment Partners
Pennsylvania
– -$1.4M -36,785 Closed
ACM
242
Americafirst Capital Management
California
– -$595M -15,704 Closed
Rafferty Asset Management
243
Rafferty Asset Management
New York
– -$590K -15,562 Closed
ACA
244
Anchor Capital Advisors
Massachusetts
– -$495K -13,058 Closed
PAM
245
Paradigm Asset Management
New York
– -$368K -9,700 Closed
TI
246
Trexquant Investment
Connecticut
– -$318K -8,400 Closed
Two Sigma Advisers
247
Two Sigma Advisers
New York
– -$280K -7,390 Closed
CSS
248
Cubist Systematic Strategies
Connecticut
– -$238K -6,270 Closed
STIA
249
Stone Toro Investment Advisers
New Jersey
– -$216K -5,700 Closed
RBC
250
Ronald Blue & Co
Georgia
– -$208K -5,498 Closed
7 8 9
10
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