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Bank OZK
OZK

Overview Fund Activity

269 hedge funds and large institutions have $3.23B invested in Bank OZK in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+31
Holders Change %
+13.03%
% of All Funds
7.25%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
50
Increased
91
Reduced
98
Closed
17
Calls
$2.75M
Puts
$833K
Net Calls
+$1.91M
Net Calls Change
+$4.63M

Top Buyers

1
SCM
1
Sirios Capital Management
Massachusetts
$56.9M
2
State Street
2
State Street
Massachusetts
$180M
3
Invesco
3
Invesco
Georgia
$41.3M
4
Capital World Investors
4
Capital World Investors
California
$56.7M
5
CCM
5
Copeland Capital Management
Pennsylvania
$58.5M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$162M
2
Jennison Associates
2
Jennison Associates
New York
$75.6M
3
TCP
3
TAMRO Capital Partners
Virginia
$33.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$102M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
226
Ronald Blue & Co
Georgia
$222K +$222K +4,857 New
Nomura Holdings
227
Nomura Holdings
Japan
$220K +$220K +4,814 New
CCM
228
Cullen Capital Management
New York
$212K +$212K +4,630 New
RCM
229
Reynolds Capital Management
Nevada
$210K +$210K +4,600 New
MM
230
Meridian Management
Arkansas
$210K +$210K +4,600 New
FB
231
Fulton Bank
Pennsylvania
$209K +$209K +4,565 New
AAM
232
Advisors Asset Management
Colorado
$204K +$204K +4,452 New
WA
233
WFG Advisors
Texas
$165K +$165K +3,603 New
Bank of Montreal
234
Bank of Montreal
Ontario, Canada
$164K +$63K +1,374 +62%
RIA
235
Regal Investment Advisors
Michigan
$145K – – –
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$138K +$30.6K +671 +28%
Barclays
237
Barclays
United Kingdom
$133K -$73.4K -1,635 -36%
TRCT
238
Tower Research Capital (TRC)
New York
$123K -$257K -5,632 -68%
MFS
239
MSI Financial Services
Massachusetts
$107K +$21.9K +480 +26%
LIA
240
LS Investment Advisors
Michigan
$104K +$104K +2,284 New
CG
241
Colony Group
Massachusetts
$100K +$43.5K +948 +77%
OA
242
OFI Advisors
Pennsylvania
$91K -$132K -2,900 -59%
LWCFA
243
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$86K -$6.43K -140 -7%
CCMW
244
Cypress Capital Management (Wyoming)
Wyoming
$52.4K +$52.4K +1,145 New
DAM
245
Delta Asset Management
Tennessee
$47K +$16.7K +368 +55%
QAM
246
QCI Asset Management
New York
$34K – – –
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$33K +$27.2K +595 +472%
PMFA
248
Plante Moran Financial Advisors
Michigan
$26K – – –
P
249
Palladiem
Pennsylvania
$19K – – –
Ohio Public Employees Retirement System (OPERS)
250
Ohio Public Employees Retirement System (OPERS)
Ohio
$17K -$2.28M -49,978 -99%
8 9
10
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