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Bank OZK
OZK

Overview Fund Activity

171 hedge funds and large institutions have $1.71B invested in Bank OZK in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 13 closing their positions.

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
4.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
18
Increased
67
Reduced
58
Closed
13
Calls
$798K
Puts
$300K
Net Calls
+$498K
Net Calls Change
-$2.1M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$80.2M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$36.5M
3
PCM
3
Palisade Capital Management
New Jersey
$9.43M
4
State Street
4
State Street
Massachusetts
$75M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$125M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.9M
2
OCG
2
Opus Capital Group
Ohio
$31.4M
3
FMA
3
Fiduciary Management Associates
Illinois
$0
4
RFC
4
Russell Frank Company
Washington
$11.5M
5
RIM
5
Ranger Investment Management
Texas
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$18.4M -$329K -11,638 -2%
CIP
27
Chartwell Investment Partners
Pennsylvania
$17.9M -$628K -22,210 -3%
NPIC
28
Neumeier Poma Investment Counsel
California
$17.8M +$997K +35,250 +6%
TI
29
Turner Investments
Pennsylvania
$17.5M -$4.68M -165,440 -21%
KCM
30
Kennedy Capital Management
Missouri
$14.9M -$689K -24,338 -4%
Ameriprise
31
Ameriprise
Minnesota
$14.9M +$2.44M +86,134 +20%
CCM
32
Copeland Capital Management
Pennsylvania
$14.6M -$395K -13,974 -3%
William Blair & Company
33
William Blair & Company
Illinois
$13.6M +$1.37M +48,484 +11%
Norges Bank
34
Norges Bank
Norway
$13.4M – – –
MAA
35
Managed Account Advisors
New Jersey
$12.8M +$4.39M +155,202 +52%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$12M – – –
Renaissance Technologies
37
Renaissance Technologies
New York
$11.9M -$4.92M -173,732 -29%
RFC
38
Russell Frank Company
Washington
$11.5M -$12.5M -393,742 -52%
Principal Financial Group
39
Principal Financial Group
Iowa
$11.1M +$1.15M +40,472 +11%
Citadel Advisors
40
Citadel Advisors
Florida
$10.3M -$3.97M -140,462 -28%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$9.73M +$1.39M +48,960 +17%
PCM
42
Palisade Capital Management
New Jersey
$9.43M +$9.43M +333,388 New
Wells Fargo
43
Wells Fargo
California
$9.01M +$344K +12,140 +4%
RCMC
44
RK Capital Management (Colorado)
Colorado
$7.58M -$894K -31,600 -11%
TCIM
45
TIAA CREF Investment Management
New York
$7.49M -$179K -6,322 -2%
BIM
46
BlackRock Investment Management
Delaware
$6.16M -$79.4K -2,806 -1%
AAM
47
Aberdeen Asset Management
United Kingdom
$6.08M -$351K -12,400 -5%
SCCM
48
Schafer Cullen Capital Management
New York
$5.89M -$86.9K -3,070 -1%
HCM
49
Horrell Capital Management
Arkansas
$5.57M +$1.08K +38 +0%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.24M +$135K +4,708 +3%
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