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Bank OZK
OZK

Overview Fund Activity

201 hedge funds and large institutions have $2.09B invested in Bank OZK in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 10 closing their positions.

Holders
201
Holders Change
+15
Holders Change %
+8.06%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
25
Increased
79
Reduced
68
Closed
10
Calls
$3.8M
Puts
$4.6M
Net Calls
-$806K
Net Calls Change
-$3.74M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$47.7M
2
Norges Bank
2
Norges Bank
Norway
$30.5M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$22.5M
4
NFA
4
Nationwide Fund Advisors
Ohio
$9.11M
5
State Street
5
State Street
Massachusetts
$84.4M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$54.2M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$11.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$15.5M
4
Jennison Associates
4
Jennison Associates
New York
$74.8M
5
Northern Trust
5
Northern Trust
Illinois
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$7.87M +$5.12M +153,178 +187%
TI
52
Turner Investments
Pennsylvania
$7.74M -$3.81M -113,860 -33%
Citadel Advisors
53
Citadel Advisors
Florida
$7.11M +$90.9K +2,718 +1%
PC
54
Pier Capital
Connecticut
$7.02M -$848K -25,348 -11%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.75M +$97.7K +2,920 +1%
Charles Schwab
56
Charles Schwab
California
$6.49M +$796K +23,806 +14%
SCCM
57
Schafer Cullen Capital Management
New York
$6.45M -$388K -11,596 -6%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$6.08M +$5.29M +158,064 +670%
Renaissance Technologies
59
Renaissance Technologies
New York
$5.96M -$3.7M -110,500 -38%
Invesco
60
Invesco
Georgia
$5.85M -$1.04M -31,038 -15%
HCM
61
Horrell Capital Management
Arkansas
$5.78M -$947K -28,319 -14%
WC
62
Walthausen & Co
New York
$5.4M +$886K +26,500 +20%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$5.32M -$110K -3,286 -2%
AAM
64
Aberdeen Asset Management
United Kingdom
$5.32M -$890K -26,600 -14%
Prudential Financial
65
Prudential Financial
New Jersey
$5.21M +$218K +6,510 +4%
RJA
66
Raymond James & Associates
Florida
$5.2M +$9.6K +287 +0.2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.18M +$1.4M +41,800 +37%
SO
68
STRS Ohio
Ohio
$4.89M +$4.73M +141,300 +2,944%
NIP
69
Nicholas Investment Partners
California
$4.84M +$3.66M +109,542 +312%
DAC
70
Dividend Assets Capital
South Carolina
$4.81M +$186K +5,546 +4%
Morgan Stanley
71
Morgan Stanley
New York
$4.75M +$1.6M +47,923 +51%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.74M +$355K +10,612 +8%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$4.45M -$13.4K -400 -0.3%
AllianceBernstein
74
AllianceBernstein
Tennessee
$4.18M +$122K +3,654 +3%
B
75
BancorpSouth
Mississippi
$4.16M – – –
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