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Bank OZK
OZK

Overview Fund Activity

171 hedge funds and large institutions have $1.71B invested in Bank OZK in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 13 closing their positions.

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
4.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
18
Increased
67
Reduced
58
Closed
13
Calls
$798K
Puts
$300K
Net Calls
+$498K
Net Calls Change
-$2.1M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$80.2M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$36.5M
3
PCM
3
Palisade Capital Management
New Jersey
$9.43M
4
State Street
4
State Street
Massachusetts
$75M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$125M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.9M
2
OCG
2
Opus Capital Group
Ohio
$31.4M
3
FMA
3
Fiduciary Management Associates
Illinois
$0
4
RFC
4
Russell Frank Company
Washington
$11.5M
5
RIM
5
Ranger Investment Management
Texas
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$5.23M +$212K +7,488 +4%
GF
52
Gerstein Fisher
New York
$5.23M +$2.62M +17,726 +100%
MLL
53
Moody Lynn & Lieberson
Massachusetts
$5.2M -$25.9K -916 -0.5%
Invesco
54
Invesco
Georgia
$4.85M +$503K +17,762 +12%
Charles Schwab
55
Charles Schwab
California
$4.57M +$180K +6,376 +4%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.45M +$204K +7,200 +5%
RJA
57
Raymond James & Associates
Florida
$4.26M +$81.5K +2,880 +2%
NTCOC
58
Northern Trust Company of Connecticut
Connecticut
$4.23M -$799K -28,240 -16%
DAC
59
Dividend Assets Capital
South Carolina
$4.16M +$1.38M +48,640 +49%
Prudential Financial
60
Prudential Financial
New Jersey
$4.16M +$130K +4,600 +3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$3.98M – – –
PPA
62
Parametric Portfolio Associates
Washington
$3.87M -$135K -4,786 -3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.8M -$39.6K -1,400 -1%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.75M -$16.4K -580 -0.4%
B
65
BancorpSouth
Mississippi
$3.52M -$141K -5,000 -4%
AllianceBernstein
66
AllianceBernstein
Tennessee
$3.51M -$102K -3,600 -3%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$3.41M -$987K -34,882 -22%
TAM
68
Tocqueville Asset Management
New York
$3.27M – – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.18M +$17K +600 +0.5%
WC
70
Walthausen & Co
New York
$2.97M -$114K -4,020 -4%
TA
71
Teachers Advisors
New York
$2.5M +$95.1K +3,360 +4%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.47M -$724K -25,600 -23%
BG
73
BlackRock Group
United Kingdom
$2.36M +$443K +15,638 +23%
Bank of America
74
Bank of America
North Carolina
$2.3M +$817K +28,866 +55%
Morgan Stanley
75
Morgan Stanley
New York
$2.01M -$22.5K -794 -1%
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