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Bank OZK
OZK

Overview Fund Activity

169 hedge funds and large institutions have $1.31B invested in Bank OZK in 2013 Q2 according to their latest regulatory filings, with 169 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+169
Holders Change %
–
% of All Funds
5.52%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.2%
New
169
Increased
–
Reduced
–
Closed
–
Calls
$2.01M
Puts
$555K
Net Calls
+$1.46M
Net Calls Change
+$1.46M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$13.7M +$13.7M +632,048 New
JHIU
27
Janus Henderson Investors US
Colorado
$13.7M +$13.7M +631,358 New
FMA
28
Fiduciary Management Associates
Illinois
$13.4M +$13.4M +616,424 New
GCM
29
Geneva Capital Management
Wisconsin
$13.1M +$13.1M +604,666 New
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13M +$13M +597,748 New
CIP
31
Chartwell Investment Partners
Pennsylvania
$12.7M +$12.7M +584,202 New
KCM
32
Kennedy Capital Management
Missouri
$12.3M +$12.3M +566,166 New
Renaissance Technologies
33
Renaissance Technologies
New York
$11.9M +$11.9M +547,174 New
William Blair & Company
34
William Blair & Company
Illinois
$11.5M +$11.5M +530,306 New
Norges Bank
35
Norges Bank
Norway
$10.3M +$10.3M +474,126 New
CCM
36
Copeland Capital Management
Pennsylvania
$10.2M +$10.2M +472,720 New
Citadel Advisors
37
Citadel Advisors
Florida
$10.1M +$10.1M +464,346 New
Ameriprise
38
Ameriprise
Minnesota
$9.38M +$9.38M +433,152 New
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$9.21M +$9.21M +424,912 New
MAA
40
Managed Account Advisors
New Jersey
$8.07M +$8.07M +372,268 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$7.91M +$7.91M +364,950 New
Principal Financial Group
42
Principal Financial Group
Iowa
$7.15M +$7.15M +330,132 New
SCCM
43
Schafer Cullen Capital Management
New York
$7.03M +$7.03M +324,376 New
TCIM
44
TIAA CREF Investment Management
New York
$6.21M +$6.21M +286,536 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$6.2M +$6.2M +286,294 New
SFM
46
Systematic Financial Management
New Jersey
$5.83M +$5.83M +269,300 New
Wells Fargo
47
Wells Fargo
California
$5.55M +$5.55M +256,336 New
AAM
48
Aberdeen Asset Management
United Kingdom
$5.01M +$5.01M +231,520 New
MCM
49
Montibus Capital Management
Oregon
$4.58M +$4.58M +211,200 New
BIM
50
BlackRock Investment Management
Delaware
$4.56M +$4.56M +210,346 New
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