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Bank OZK
OZK

Overview Fund Activity

168 hedge funds and large institutions have $1.51B invested in Bank OZK in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
5.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
14
Increased
74
Reduced
60
Closed
14
Calls
$2.6M
Puts
–
Net Calls
+$2.6M
Net Calls Change
+$1.14M

Top Buyers

1
BO
1
Bank OZK
Arkansas
$80.5M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$78.7M
3
BFA
3
BlackRock Fund Advisors
California
$79.6M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$7.18M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$102M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.7M
2
TI
2
Turner Investments
Pennsylvania
$18.8M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$14.2M
4
TCP
4
TAMRO Capital Partners
Virginia
$57.3M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$5.24M +$1.89M +78,716 +56%
SCCM
52
Schafer Cullen Capital Management
New York
$5.07M -$2.71M -113,070 -35%
HCM
53
Horrell Capital Management
Arkansas
$4.71M -$24.3K -1,014 -0.5%
MLL
54
Moody Lynn & Lieberson
Massachusetts
$4.43M +$177K +7,390 +4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.26M +$590K +24,600 +16%
NTCOC
56
Northern Trust Company of Connecticut
Connecticut
$4.26M -$70.5K -2,940 -2%
NFA
57
Nationwide Fund Advisors
Ohio
$4.26M +$2.69M +112,134 +172%
Charles Schwab
58
Charles Schwab
California
$3.78M +$185K +7,574 +5%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$3.72M -$809K -33,764 -18%
Invesco
60
Invesco
Georgia
$3.68M +$1.46M +60,836 +66%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.6M +$869K +36,200 +32%
RJA
62
Raymond James & Associates
Florida
$3.54M +$40.7K +1,700 +1%
Prudential Financial
63
Prudential Financial
New Jersey
$3.41M +$197K +8,200 +6%
PPA
64
Parametric Portfolio Associates
Washington
$3.39M -$168K -7,002 -5%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$3.37M -$5.38M -224,350 -61%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$3.25M -$67.1K -2,800 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.2M -$142K -5,914 -4%
B
68
BancorpSouth
Mississippi
$3.1M – – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.06M +$264K +10,990 +9%
TAM
70
Tocqueville Asset Management
New York
$2.77M +$259K +10,800 +10%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.71M -$1.39M -57,800 -34%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.69M +$85.1K +3,548 +3%
WC
73
Walthausen & Co
New York
$2.62M +$500K +20,860 +24%
DAC
74
Dividend Assets Capital
South Carolina
$2.36M +$92.8K +3,870 +4%
TA
75
Teachers Advisors
New York
$2.04M +$4.94K +206 +0.2%
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