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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 %
BCM
276
Bridgeway Capital Management
Texas
– -$1.44M -31,434 Closed
GCP
277
GSA Capital Partners
United Kingdom
– -$1.1M -23,994 Closed
EGM
278
Engineers Gate Manager
New York
– -$1.09M -23,860 Closed
OCG
279
Opus Capital Group
Ohio
– -$928K -20,292 Closed
AGM
280
Alpine Global Management
New York
– -$879K -19,217 Closed
SG Americas Securities
281
SG Americas Securities
New York
– -$661K -14,447 Closed
AA
282
ALPS Advisors
Colorado
– -$642K -14,033 Closed
QSS
283
Quantitative Systematic Strategies
Florida
– -$600K -13,146 Closed
CL
284
CSS LLC
Illinois
– -$595K -13,016 Closed
CC
285
Cipher Capital
New York
– -$389K -8,506 Closed
Rafferty Asset Management
286
Rafferty Asset Management
New York
– -$352K -7,702 Closed
SCM
287
Stevens Capital Management
Pennsylvania
– -$316K -6,917 Closed
FHC
288
First Heartland Consultants
Missouri
– -$289 -6,309 Closed
I
289
IberiaBank
Louisiana
– -$275K -6,000 Closed
M&T Bank
290
M&T Bank
New York
– -$272K -5,985 Closed
APCM
291
Arbiter Partners Capital Management
New York
– -$252K -5,516 Closed
SCM
292
Shelton Capital Management
Colorado
– -$235K -5,146 Closed
RBC
293
Ronald Blue & Co
Georgia
– -$222K -4,857 Closed
Nomura Holdings
294
Nomura Holdings
Japan
– -$220K -4,814 Closed
RCM
295
Reynolds Capital Management
Nevada
– -$210K -4,600 Closed
FB
296
Fulton Bank
Pennsylvania
– -$209K -4,565 Closed
CG
297
Colony Group
Massachusetts
– -$100K -2,178 Closed
ST
298
Spot Trading
Illinois
– -$12K -267 Closed
Bessemer Group
299
Bessemer Group
New Jersey
– -$7K -152 Closed
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -88 Closed
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