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Bank OZK
OZK

Overview Fund Activity

168 hedge funds and large institutions have $1.51B invested in Bank OZK in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
5.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
14
Increased
74
Reduced
60
Closed
14
Calls
$2.6M
Puts
–
Net Calls
+$2.6M
Net Calls Change
+$1.14M

Top Buyers

1
BO
1
Bank OZK
Arkansas
$80.5M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$78.7M
3
BFA
3
BlackRock Fund Advisors
California
$79.6M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$7.18M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$102M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.7M
2
TI
2
Turner Investments
Pennsylvania
$18.8M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$14.2M
4
TCP
4
TAMRO Capital Partners
Virginia
$57.3M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$16.1M -$356K -14,840 -2%
FAM
27
Fenimore Asset Management
New York
$16M -$711K -29,650 -4%
FAMT
28
Fenimore Asset Management Trust
New York
$16M +$16M +667,420 New
American Century Companies
29
American Century Companies
Missouri
$15.8M +$680K +28,342 +4%
CIP
30
Chartwell Investment Partners
Pennsylvania
$15.7M +$1.65M +69,000 +12%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.7M +$412K +17,180 +3%
Renaissance Technologies
32
Renaissance Technologies
New York
$14.2M +$1.11M +46,158 +8%
NPIC
33
Neumeier Poma Investment Counsel
California
$14.2M -$8.61M -359,100 -38%
FMA
34
Fiduciary Management Associates
Illinois
$13.9M -$939K -39,120 -6%
KCM
35
Kennedy Capital Management
Missouri
$13.2M -$326K -13,610 -2%
CCM
36
Copeland Capital Management
Pennsylvania
$12.7M +$1.4M +58,314 +12%
Citadel Advisors
37
Citadel Advisors
Florida
$12.1M +$934K +38,912 +8%
Norges Bank
38
Norges Bank
Norway
$11.4M – – –
Ameriprise
39
Ameriprise
Minnesota
$10.6M +$198K +8,250 +2%
William Blair & Company
40
William Blair & Company
Illinois
$10.3M -$2.38M -99,312 -19%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$10.2M – – –
Principal Financial Group
42
Principal Financial Group
Iowa
$8.48M +$556K +23,180 +7%
Wells Fargo
43
Wells Fargo
California
$7.35M +$1.2M +50,082 +20%
RCMC
44
RK Capital Management (Colorado)
Colorado
$7.18M +$7.18M +299,590 New
MAA
45
Managed Account Advisors
New Jersey
$7.15M -$1.77M -73,816 -20%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$7.07M +$205K +8,536 +3%
TCIM
47
TIAA CREF Investment Management
New York
$6.5M -$372K -15,488 -5%
AAM
48
Aberdeen Asset Management
United Kingdom
$5.44M -$105K -4,400 -2%
BIM
49
BlackRock Investment Management
Delaware
$5.29M +$243K +10,126 +5%
MCM
50
Montibus Capital Management
Oregon
$5.28M +$219K +9,126 +4%
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