OZK icon

Bank OZK
OZK

Overview Fund Activity

186 hedge funds and large institutions have $2.07B invested in Bank OZK in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+15
Holders Change %
+8.77%
% of All Funds
5.38%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
32
Increased
60
Reduced
68
Closed
15
Calls
$6.79M
Puts
$3.85M
Net Calls
+$2.94M
Net Calls Change
+$2.44M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$22M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$13.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$36.6M
4
O
4
OppenheimerFunds
New York
$33.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$123M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$28.5M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.7M
3
American Century Companies
3
American Century Companies
Missouri
$5.8M
4
Jennison Associates
4
Jennison Associates
New York
$82.6M
5
State Street
5
State Street
Massachusetts
$78.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
26
Geneva Capital Management
Wisconsin
$22.4M -$113K -3,316 -0.5%
SAM
27
Silvercrest Asset Management
New York
$22M +$22M +646,956 New
NPIC
28
Neumeier Poma Investment Counsel
California
$22M +$594K +17,450 +3%
CIP
29
Chartwell Investment Partners
Pennsylvania
$21.1M -$419K -12,300 -2%
Ameriprise
30
Ameriprise
Minnesota
$17.6M -$347K -10,202 -2%
Norges Bank
31
Norges Bank
Norway
$16.1M – – –
RFC
32
Russell Frank Company
Washington
$15.9M +$4.93M +162,614 +45%
CCM
33
Copeland Capital Management
Pennsylvania
$15.8M -$1.8M -52,920 -10%
William Blair & Company
34
William Blair & Company
Illinois
$15.6M -$726K -21,324 -4%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$14.5M – – –
Principal Financial Group
36
Principal Financial Group
Iowa
$14M +$559K +16,428 +4%
MAA
37
Managed Account Advisors
New Jersey
$13.8M -$1.59M -46,782 -10%
ACH
38
ArrowMark Colorado Holdings
Colorado
$13.3M +$13.3M +392,128 New
Stifel Financial
39
Stifel Financial
Missouri
$12.4M +$12.4M +363,050 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$12.1M +$359K +10,550 +3%
Wells Fargo
41
Wells Fargo
California
$11.9M +$1.02M +29,840 +9%
TI
42
Turner Investments
Pennsylvania
$11.8M -$9.26M -272,092 -44%
KCM
43
Kennedy Capital Management
Missouri
$11.3M -$6.71M -197,040 -37%
Deutsche Bank
44
Deutsche Bank
Germany
$10.5M +$8.82M +259,204 +519%
RCMC
45
RK Capital Management (Colorado)
Colorado
$10.3M +$1.16M +34,000 +13%
Renaissance Technologies
46
Renaissance Technologies
New York
$9.82M -$4.46M -131,000 -31%
TCIM
47
TIAA CREF Investment Management
New York
$8.85M -$161K -4,720 -2%
PCM
48
Palisade Capital Management
New Jersey
$8.64M -$2.7M -79,398 -24%
CS
49
Credit Suisse
Switzerland
$8.51M +$7.59M +223,102 +824%
PC
50
Pier Capital
Connecticut
$8M +$8M +235,100 New
1
2
3 4 5