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Bank OZK
OZK

Overview Fund Activity

186 hedge funds and large institutions have $2.07B invested in Bank OZK in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+15
Holders Change %
+8.77%
% of All Funds
5.38%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
32
Increased
60
Reduced
68
Closed
15
Calls
$6.79M
Puts
$3.85M
Net Calls
+$2.94M
Net Calls Change
+$2.44M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$22M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$13.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$36.6M
4
O
4
OppenheimerFunds
New York
$33.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$123M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$28.5M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.7M
3
American Century Companies
3
American Century Companies
Missouri
$5.8M
4
Jennison Associates
4
Jennison Associates
New York
$82.6M
5
State Street
5
State Street
Massachusetts
$78.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$7.47M +$66K +1,940 +0.9%
Citadel Advisors
52
Citadel Advisors
Florida
$7.14M -$5.2M -152,924 -42%
Invesco
53
Invesco
Georgia
$7.01M +$1.18M +34,792 +20%
SCCM
54
Schafer Cullen Capital Management
New York
$6.96M -$127K -3,730 -2%
HCM
55
Horrell Capital Management
Arkansas
$6.84M +$150K +4,400 +2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$6.51M +$539K +16,472 +9%
AAM
57
Aberdeen Asset Management
United Kingdom
$6.31M -$993K -29,200 -14%
MLL
58
Moody Lynn & Lieberson
Massachusetts
$6.28M +$32.3K +948 +0.5%
American Century Companies
59
American Century Companies
Missouri
$5.8M -$16.3M -478,374 -74%
Charles Schwab
60
Charles Schwab
California
$5.79M +$301K +8,832 +5%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$5.52M +$1.01M +29,744 +22%
RJA
62
Raymond James & Associates
Florida
$5.28M +$161K +4,718 +3%
Prudential Financial
63
Prudential Financial
New Jersey
$5.08M +$81.7K +2,400 +2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$4.97M +$184K +5,400 +4%
PPA
65
Parametric Portfolio Associates
Washington
$4.81M +$157K +4,626 +3%
DAC
66
Dividend Assets Capital
South Carolina
$4.71M -$294K -8,650 -6%
WC
67
Walthausen & Co
New York
$4.59M +$1.02M +29,898 +28%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$4.54M -$27.2K -800 -0.6%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.46M -$892K -26,200 -17%
B
70
BancorpSouth
Mississippi
$4.23M – – –
AllianceBernstein
71
AllianceBernstein
Tennessee
$4.13M -$97.1K -2,854 -2%
HRCM
72
Hood River Capital Management
Florida
$4.1M +$4.1M +120,520 New
TAM
73
Tocqueville Asset Management
New York
$3.86M -$68.1K -2,000 -2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.85M +$20.4K +600 +0.5%
TA
75
Teachers Advisors
New York
$3.22M +$216K +6,340 +7%
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3
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