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Bank OZK
OZK

Overview Fund Activity

201 hedge funds and large institutions have $2.09B invested in Bank OZK in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+15
Holders Change %
+8.06%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
25
Increased
79
Reduced
68
Closed
10
Calls
$3.8M
Puts
$4.6M
Net Calls
-$806K
Net Calls Change
-$3.74M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$47.7M
2
Norges Bank
2
Norges Bank
Norway
$30.5M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$22.5M
4
NFA
4
Nationwide Fund Advisors
Ohio
$9.11M
5
State Street
5
State Street
Massachusetts
$84.4M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$54.2M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$11.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$15.5M
4
Jennison Associates
4
Jennison Associates
New York
$74.8M
5
Northern Trust
5
Northern Trust
Illinois
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$23M – – –
EA
27
Emerald Advisers
Pennsylvania
$22.6M -$2.11M -63,100 -9%
ACH
28
ArrowMark Colorado Holdings
Colorado
$22.5M +$9.4M +281,030 +72%
NPIC
29
Neumeier Poma Investment Counsel
California
$21.1M -$487K -14,550 -2%
Ameriprise
30
Ameriprise
Minnesota
$17.8M +$535K +15,980 +3%
CCM
31
Copeland Capital Management
Pennsylvania
$16.6M +$1.11M +33,242 +7%
JHIU
32
Janus Henderson Investors US
Colorado
$15.5M -$7.8M -233,116 -33%
William Blair & Company
33
William Blair & Company
Illinois
$14.5M -$815K -24,365 -5%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$14.2M – – –
Principal Financial Group
35
Principal Financial Group
Iowa
$13.6M -$109K -3,270 -0.8%
RFC
36
Russell Frank Company
Washington
$12.8M -$3.36M -109,004 -21%
Stifel Financial
37
Stifel Financial
Missouri
$12.8M +$651K +19,457 +5%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$12.6M +$734K +21,949 +6%
Wells Fargo
39
Wells Fargo
California
$11.8M +$131K +3,912 +1%
CIP
40
Chartwell Investment Partners
Pennsylvania
$11.5M -$9.19M -274,685 -44%
MAA
41
Managed Account Advisors
New Jersey
$11.5M -$2.11M -62,958 -15%
KCM
42
Kennedy Capital Management
Missouri
$10.3M -$748K -22,358 -7%
Deutsche Bank
43
Deutsche Bank
Germany
$10.3M -$13.3K -398 -0.1%
TCIM
44
TIAA CREF Investment Management
New York
$10.3M +$1.58M +47,152 +18%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$10.1M +$5.21M +155,740 +107%
CS
46
Credit Suisse
Switzerland
$9.95M +$1.58M +47,363 +19%
RCMC
47
RK Capital Management (Colorado)
Colorado
$9.69M -$408K -12,200 -4%
PCM
48
Palisade Capital Management
New Jersey
$9.25M +$754K +22,546 +9%
NFA
49
Nationwide Fund Advisors
Ohio
$9.11M +$9.11M +272,392 New
BIM
50
BlackRock Investment Management
Delaware
$8.44M +$1.1M +32,835 +15%
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