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Bank OZK
OZK

Overview Fund Activity

238 hedge funds and large institutions have $2.63B invested in Bank OZK in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
6.35%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
36
Increased
106
Reduced
63
Closed
18
Calls
$1.16M
Puts
$3.88M
Net Calls
-$2.72M
Net Calls Change
-$39K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$43.9M
2
DAC
2
Dividend Assets Capital
South Carolina
$33.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M
4
Capital World Investors
4
Capital World Investors
California
$20.5M
5
BFA
5
BlackRock Fund Advisors
California
$165M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
O
2
OppenheimerFunds
New York
$21.7M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$30.4M
5
State Street
5
State Street
Massachusetts
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$28.3M +$12.8M +346,474 +82%
EA
27
Emerald Advisers
Pennsylvania
$27.7M -$353K -8,877 -1%
RIM
28
Ranger Investment Management
Texas
$26M +$43.6K +1,180 +0.2%
FAM
29
Fenimore Asset Management
New York
$26M -$121K -3,287 -0.5%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$24.6M -$1.68M -45,422 -6%
NPIC
31
Neumeier Poma Investment Counsel
California
$23.1M +$151K +4,100 +0.7%
JHIU
32
Janus Henderson Investors US
Colorado
$22.2M +$5.17M +140,090 +30%
O
33
OppenheimerFunds
New York
$21.7M -$17.9M -483,930 -45%
William Blair & Company
34
William Blair & Company
Illinois
$21.1M +$331K +8,975 +2%
Capital World Investors
35
Capital World Investors
California
$20.5M +$20.5M +555,000 New
CS
36
Credit Suisse
Switzerland
$19.7M -$294K -7,957 -1%
DIA
37
Denver Investment Advisors
Colorado
$19.1M +$1.71M +46,227 +10%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$19M +$19M +514,495 New
RCMC
39
RK Capital Management (Colorado)
Colorado
$17.3M +$1.52M +41,200 +10%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$17.2M -$3.62M -98,000 -17%
Principal Financial Group
41
Principal Financial Group
Iowa
$16.6M +$1.61M +43,536 +11%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$16.6M +$1.6M +43,341 +11%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$15.7M – – –
PCM
44
Palisade Capital Management
New Jersey
$15.4M +$5.97M +161,636 +63%
Stifel Financial
45
Stifel Financial
Missouri
$14.7M -$671K -18,160 -4%
Norges Bank
46
Norges Bank
Norway
$14.4M -$666K -18,034 -4%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$14.3M +$6.52M +176,501 +84%
CCM
48
Cupps Capital Management
Illinois
$13.6M +$1.48M +40,110 +12%
Wells Fargo
49
Wells Fargo
California
$12.3M -$124K -3,369 -1%
KCM
50
Kennedy Capital Management
Missouri
$11.9M +$1.01M +27,378 +9%
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