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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 %
BL
251
Balentine LLC
Georgia
$14K -$9.48K -210 -40%
RFA
252
Reilly Financial Advisors
California
$13K – – –
ST
253
Spot Trading
Illinois
$12K – – –
SNT
254
Security National Trust
West Virginia
$10K – – –
Zurich Cantonal Bank
255
Zurich Cantonal Bank
Switzerland
$10K – – –
W
256
Wealthfront
California
$10K +$6.65K +139 +199%
ANBT
257
American National Bank & Trust
Texas
$9K – – –
Bessemer Group
258
Bessemer Group
New Jersey
$7K +$7K +152 New
Manulife (Manufacturers Life Insurance)
259
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.44K +$3.9K +85,232 +154%
WT
260
Whittier Trust
California
$5K +$45 +1 +0.9%
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
KA
262
Klingman & Associates
New York
$3K – – –
FNBT
263
FineMark National Bank & Trust
Florida
$3K +$3K +75 New
GAM
264
Gemmer Asset Management
California
$2K – – –
HNB
265
Huntington National Bank
Ohio
$2K +$42 +1 +2%
WCBA
266
Weaver C. Barksdale & Associates
Tennessee
$2K +$2K +36 New
1GA
267
1st Global Advisors
Texas
$1.06K -$125 -2,730 -11%
Nuveen Asset Management
268
Nuveen Asset Management
Illinois
$1K +$718 +15,692 +254%
FHC
269
First Heartland Consultants
Missouri
$289 +$289 +6,309 New
Citadel Advisors
270
Citadel Advisors
Florida
– -$10M -271,928 Closed
Public Sector Pension Investment Board (PSP Investments)
271
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.91M -132,818 Closed
RBA
272
Richard Bernstein Advisors
New York
– -$2.57M -69,652 Closed
State of Tennessee, Department of Treasury
273
State of Tennessee, Department of Treasury
Tennessee
– -$2.02M -54,800 Closed
PP
274
PDT Partners
New York
– -$1.37M -37,183 Closed
Millennium Management
275
Millennium Management
New York
– -$833K -22,550 Closed
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