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Bank OZK
OZK

Overview Fund Activity

201 hedge funds and large institutions have $1.98B invested in Bank OZK in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
–
Holders Change %
0%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
19
Increased
69
Reduced
81
Closed
18
Calls
$1.8M
Puts
$1.72M
Net Calls
+$79K
Net Calls Change
+$885K

Top Buyers

1
State Street
1
State Street
Massachusetts
$118M
2
CS
2
Credit Suisse
Switzerland
$18.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$108M
4
Jennison Associates
4
Jennison Associates
New York
$77.9M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$27.7M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$6.65M
2
Norges Bank
2
Norges Bank
Norway
$14.1M
3
DIA
3
Denver Investment Advisors
Colorado
$15.9M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$4K
5
TCP
5
TAMRO Capital Partners
Virginia
$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPIC
26
Neumeier Poma Investment Counsel
California
$19.7M -$208K -6,600 -1%
CS
27
Credit Suisse
Switzerland
$18.9M +$9.49M +301,110 +101%
CCM
28
Copeland Capital Management
Pennsylvania
$17.5M +$1.87M +59,358 +12%
William Blair & Company
29
William Blair & Company
Illinois
$16.9M +$3.23M +102,494 +24%
DIA
30
Denver Investment Advisors
Colorado
$15.9M -$12.9M -410,411 -45%
JHIU
31
Janus Henderson Investors US
Colorado
$14.6M +$7.09K +225 +0%
Norges Bank
32
Norges Bank
Norway
$14.1M -$14.7M -466,308 -51%
Ameriprise
33
Ameriprise
Minnesota
$14M -$2.85M -90,385 -17%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$13.4M – – –
Principal Financial Group
35
Principal Financial Group
Iowa
$12.8M -$40.3K -1,280 -0.3%
RCMC
36
RK Capital Management (Colorado)
Colorado
$12.4M +$3.26M +103,400 +36%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$12M +$185K +5,872 +2%
Stifel Financial
38
Stifel Financial
Missouri
$12M -$45.9K -1,456 -0.4%
Wells Fargo
39
Wells Fargo
California
$11.2M +$88.6K +2,811 +0.8%
RFC
40
Russell Frank Company
Washington
$10.3M -$2.81M -89,282 -21%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$9.77M +$2.36M +74,922 +32%
Citadel Advisors
42
Citadel Advisors
Florida
$9.75M +$3.05M +96,638 +45%
Deutsche Bank
43
Deutsche Bank
Germany
$9.62M -$109K -3,460 -1%
KCM
44
Kennedy Capital Management
Missouri
$9.55M -$182K -5,788 -2%
TCIM
45
TIAA CREF Investment Management
New York
$9.47M -$209K -6,623 -2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$9.34M -$168K -5,335 -2%
NFA
47
Nationwide Fund Advisors
Ohio
$9.14M +$556K +17,656 +6%
PCM
48
Palisade Capital Management
New Jersey
$8.18M -$538K -17,063 -6%
MAA
49
Managed Account Advisors
New Jersey
$8.03M -$2.81M -89,246 -26%
BIM
50
BlackRock Investment Management
Delaware
$8M +$40.5K +1,286 +0.5%
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