OZK icon

Bank OZK
OZK

Overview Fund Activity

267 hedge funds and large institutions have $3.12B invested in Bank OZK in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
7.46%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.31%
New
33
Increased
116
Reduced
84
Closed
34
Calls
$758K
Puts
$910K
Net Calls
-$152K
Net Calls Change
-$2.06M

Top Buyers

1
SCM
Sirios Capital Management
Massachusetts
$74.6M
2
Wells Fargo
Wells Fargo
California
$34.7M
3
Bank of America
Bank of America
North Carolina
$14.5M
4
Victory Capital Management
Victory Capital Management
Texas
$16.4M
5
BFA
BlackRock Fund Advisors
California
$166M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$0
2
RIM
Ranger Investment Management
Texas
$0
3
CCM
Copeland Capital Management
Pennsylvania
$35.8M
4
CCI
Columbus Circle Investors
$16.6M
5
WRF
Waddell & Reed Financial
Kansas
$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFA
251
Reilly Financial Advisors
California
$12K – – –
ANBT
252
American National Bank & Trust
Texas
$9K – – –
SNT
253
Security National Trust
West Virginia
$9K – – –
TDC
254
Thompson Davis & Co
Virginia
$8K +$8K +178 New
CCS
255
Crosspoint Capital Strategies
California
$7K +$7K +161 New
Manulife (Manufacturers Life Insurance)
256
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.56K +$403 +9,206 +7%
SIM
257
Sonora Investment Management
Arizona
$6K +$6K +150 New
WT
258
Whittier Trust
California
$5K – – –
IMS
259
Index Management Solutions
Pennsylvania
$4K +$4K +95 New
FNBT
260
FineMark National Bank & Trust
Florida
$3K -$516 -11 -15%
GAM
261
Gemmer Asset Management
California
$2K – – –
KA
262
Klingman & Associates
New York
$2K – – –
HNB
263
Huntington National Bank
Ohio
$2K +$118 +3 +6%
WCBA
264
Weaver C. Barksdale & Associates
Tennessee
$2K +$244 +5 +14%
Nuveen Asset Management
265
Nuveen Asset Management
Illinois
$1.14K +$185 +4,232 +19%
MAM
266
Meeder Asset Management
Ohio
$1K +$1K +13 New
William Blair & Company
267
William Blair & Company
Illinois
– -$27.7M -605,839 Closed
RIM
268
Ranger Investment Management
Texas
– -$23.2M -506,501 Closed
TCM
269
Tygh Capital Management
Oregon
– -$4.49M -98,161 Closed
AC
270
Alpenglow Capital
California
– -$4.22M -92,243 Closed
D.E. Shaw & Co
271
D.E. Shaw & Co
New York
– -$3.56M -77,702 Closed
Voloridge Investment Management
272
Voloridge Investment Management
Florida
– -$2.23M -48,823 Closed
DCM
273
Driehaus Capital Management
Illinois
– -$2.22M -48,488 Closed
PP
274
Paloma Partners
Connecticut
– -$2.09M -45,736 Closed
CSS
275
Cubist Systematic Strategies
Connecticut
– -$1.7M -37,127 Closed
8 9 10
11
12