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Bank OZK
OZK

Overview Fund Activity

269 hedge funds and large institutions have $3.23B invested in Bank OZK in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 17 closing their positions.

Holders
269
Holders Change
+31
Holders Change %
+13.03%
% of All Funds
7.25%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
50
Increased
91
Reduced
98
Closed
17
Calls
$2.75M
Puts
$833K
Net Calls
+$1.91M
Net Calls Change
+$4.63M

Top Buyers

1
SCM
1
Sirios Capital Management
Massachusetts
$56.9M
2
State Street
2
State Street
Massachusetts
$180M
3
Invesco
3
Invesco
Georgia
$41.3M
4
Capital World Investors
4
Capital World Investors
California
$56.7M
5
CCM
5
Copeland Capital Management
Pennsylvania
$58.5M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$162M
2
Jennison Associates
2
Jennison Associates
New York
$75.6M
3
TCP
3
TAMRO Capital Partners
Virginia
$33.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$102M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCP
26
TAMRO Capital Partners
Virginia
$33.6M -$17.1M -373,671 -34%
FAM
27
Fenimore Asset Management
New York
$32.1M -$119K -2,600 -0.4%
CS
28
Credit Suisse
Switzerland
$31.5M +$7.07M +154,437 +29%
O
29
OppenheimerFunds
New York
$31.3M +$4.4M +96,210 +16%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$31.2M +$7.62M +166,520 +32%
CCI
31
Columbus Circle Investors
$29.9M -$8.07M -176,478 -21%
NPIC
32
Neumeier Poma Investment Counsel
California
$28.6M -$30.9K -675 -0.1%
EA
33
Emerald Advisers
Pennsylvania
$28M -$3.85M -84,181 -12%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$28M -$2.5M -54,693 -8%
William Blair & Company
35
William Blair & Company
Illinois
$27.7M +$1.55M +33,805 +6%
JHIU
36
Janus Henderson Investors US
Colorado
$27.1M -$391K -8,556 -1%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.2M -$6.98M -152,524 -21%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$24.5M -$11.7M -256,626 -32%
RIM
39
Ranger Investment Management
Texas
$23.2M -$9.01M -197,009 -28%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$21.3M – – –
Geode Capital Management
41
Geode Capital Management
Massachusetts
$21.2M +$683K +14,930 +3%
BIM
42
BlackRock Investment Management
Delaware
$19.6M +$7.01M +153,328 +56%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$19.4M – – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$19.2M +$7.41M +161,917 +63%
PCM
45
Palisade Capital Management
New Jersey
$18.6M -$477K -10,423 -3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$18.2M +$490K +10,710 +3%
Norges Bank
47
Norges Bank
Norway
$17.1M -$689K -15,061 -4%
RFC
48
Russell Frank Company
Washington
$16.9M +$4.24M +92,759 +34%
TCIM
49
TIAA CREF Investment Management
New York
$16.4M +$2.87M +62,755 +21%
Wells Fargo
50
Wells Fargo
California
$16.2M +$1.03M +22,563 +7%
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