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Bank OZK
OZK

Overview Fund Activity

223 hedge funds and large institutions have $3.05B invested in Bank OZK in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 87 reducing their positions, and 17 closing their positions.

Holders
223
Holders Change
+22
Holders Change %
+10.95%
% of All Funds
5.95%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
42
Increased
65
Reduced
87
Closed
17
Calls
$915K
Puts
$3.59M
Net Calls
-$2.68M
Net Calls Change
-$2.76M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$595M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$28.8M
3
CCI
3
Columbus Circle Investors
$25.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.9M
5
BFA
5
BlackRock Fund Advisors
California
$149M

Top Sellers

1
State Street
1
State Street
Massachusetts
$130M
2
TCP
2
TAMRO Capital Partners
Virginia
$42.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$127M
4
Goldman Sachs
4
Goldman Sachs
New York
$98.8M
5
TI
5
Turner Investments
Pennsylvania
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
26
Ranger Investment Management
Texas
$26.6M -$2.51M -66,310 -9%
CCI
27
Columbus Circle Investors
$25.3M +$25.3M +667,569 New
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$23.9M +$23.9M +629,968 New
NPIC
29
Neumeier Poma Investment Counsel
California
$23.6M -$64.5K -1,700 -0.3%
Stifel Financial
30
Stifel Financial
Missouri
$22.5M +$1.9M +35,021 +9%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$21.4M -$4.67M -123,179 -18%
William Blair & Company
32
William Blair & Company
Illinois
$21.4M +$1.02M +26,776 +5%
CS
33
Credit Suisse
Switzerland
$20.5M -$2.16M -56,840 -9%
DIA
34
Denver Investment Advisors
Colorado
$17.8M -$1.35M -35,556 -7%
JHIU
35
Janus Henderson Investors US
Colorado
$17.5M -$111K -2,923 -0.6%
RCMC
36
RK Capital Management (Colorado)
Colorado
$16.2M +$1.3M +34,400 +9%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$16.1M – – –
Ameriprise
38
Ameriprise
Minnesota
$15.9M -$848K -22,354 -5%
Norges Bank
39
Norges Bank
Norway
$15.4M -$1.5M -39,622 -9%
Principal Financial Group
40
Principal Financial Group
Iowa
$15.4M +$32.8K +865 +0.2%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$15.4M +$866K +22,841 +6%
RFC
42
Russell Frank Company
Washington
$12.7M +$370K +9,777 +3%
Wells Fargo
43
Wells Fargo
California
$12.7M -$741K -19,539 -6%
CCM
44
Cupps Capital Management
Illinois
$12.4M +$12.4M +327,837 New
Deutsche Bank
45
Deutsche Bank
Germany
$12.4M +$824K +21,727 +7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$11.3M +$24.8K +655 +0.2%
KCM
47
Kennedy Capital Management
Missouri
$11.2M -$269K -7,105 -2%
NFA
48
Nationwide Fund Advisors
Ohio
$11.1M +$140K +3,694 +1%
TCIM
49
TIAA CREF Investment Management
New York
$10.7M -$653K -17,221 -6%
PCM
50
Palisade Capital Management
New Jersey
$9.67M -$168K -4,437 -2%
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