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Bank OZK
OZK

Overview Fund Activity

267 hedge funds and large institutions have $3.12B invested in Bank OZK in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 84 reducing their positions, and 34 closing their positions.

Holders
267
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
7.46%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.31%
New
33
Increased
116
Reduced
84
Closed
34
Calls
$758K
Puts
$910K
Net Calls
-$152K
Net Calls Change
-$2.06M

Top Buyers

1
SCM
1
Sirios Capital Management
Massachusetts
$74.6M
2
Wells Fargo
2
Wells Fargo
California
$34.7M
3
Bank of America
3
Bank of America
North Carolina
$14.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$16.4M
5
BFA
5
BlackRock Fund Advisors
California
$166M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
RIM
2
Ranger Investment Management
Texas
$0
3
CCM
3
Copeland Capital Management
Pennsylvania
$35.8M
4
CCI
4
Columbus Circle Investors
$16.6M
5
WRF
5
Waddell & Reed Financial
Kansas
$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$32M -$685K -15,660 -2%
FAM
27
Fenimore Asset Management
New York
$30.4M -$287K -6,550 -0.9%
Allianz Asset Management
28
Allianz Asset Management
Germany
$29.4M -$5.71M -130,519 -16%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$29.2M +$2.46M +56,262 +9%
CS
30
Credit Suisse
Switzerland
$28.7M -$1.42M -32,424 -5%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$27.8M -$2M -45,660 -7%
TCP
32
TAMRO Capital Partners
Virginia
$27.7M -$4.5M -102,762 -14%
NPIC
33
Neumeier Poma Investment Counsel
California
$27.1M -$251K -5,725 -0.9%
JHIU
34
Janus Henderson Investors US
Colorado
$25.9M -$48.7K -1,113 -0.2%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$25.6M +$7.16M +163,675 +39%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$25.5M +$25.5M +581,610 New
EA
37
Emerald Advisers
Pennsylvania
$25.3M -$1.5M -34,344 -6%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$23.9M +$505K +11,549 +2%
O
39
OppenheimerFunds
New York
$22.9M -$7M -159,970 -23%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$20.7M +$423K +9,665 +2%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$20.4M – – –
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$20.3M +$1.75M +39,980 +9%
PCM
43
Palisade Capital Management
New Jersey
$20.1M +$2.3M +52,452 +13%
Norges Bank
44
Norges Bank
Norway
$19.5M +$3.11M +71,003 +19%
BIM
45
BlackRock Investment Management
Delaware
$19.4M +$596K +13,627 +3%
NFA
46
Nationwide Fund Advisors
Ohio
$17M +$1.68M +38,449 +11%
CCI
47
Columbus Circle Investors
$16.6M -$12M -273,984 -42%
Victory Capital Management
48
Victory Capital Management
Texas
$16.4M +$11.5M +262,936 +234%
RCMC
49
RK Capital Management (Colorado)
Colorado
$15.9M +$2.81M +64,100 +21%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$15.8M -$1.68M -38,365 -10%
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