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Bank OZK
OZK

Overview Fund Activity

201 hedge funds and large institutions have $1.98B invested in Bank OZK in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 18 closing their positions.

Holders
201
Holders Change
–
Holders Change %
0%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
19
Increased
69
Reduced
81
Closed
18
Calls
$1.8M
Puts
$1.72M
Net Calls
+$79K
Net Calls Change
+$885K

Top Buyers

1
State Street
1
State Street
Massachusetts
$118M
2
CS
2
Credit Suisse
Switzerland
$18.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$108M
4
Jennison Associates
4
Jennison Associates
New York
$77.9M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$27.7M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$6.65M
2
Norges Bank
2
Norges Bank
Norway
$14.1M
3
DIA
3
Denver Investment Advisors
Colorado
$15.9M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$4K
5
TCP
5
TAMRO Capital Partners
Virginia
$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
51
Aberdeen Asset Management
United Kingdom
$6.92M +$1.91M +60,600 +38%
TI
52
Turner Investments
Pennsylvania
$6.65M -$643K -20,410 -9%
OCG
53
Opus Capital Group
Ohio
$6.65M -$15.9M -503,122 -70%
PC
54
Pier Capital
Connecticut
$6.54M -$70.4K -2,234 -1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$6.54M +$177K +5,615 +3%
Charles Schwab
56
Charles Schwab
California
$6.1M -$19K -604 -0.3%
DAC
57
Dividend Assets Capital
South Carolina
$6M +$1.46M +46,416 +32%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$5.72M -$4.73K -150 -0.1%
WC
59
Walthausen & Co
New York
$5.47M +$379K +12,020 +7%
NIP
60
Nicholas Investment Partners
California
$5.32M +$764K +24,240 +17%
HCM
61
Horrell Capital Management
Arkansas
$5.14M -$304K -9,657 -6%
Invesco
62
Invesco
Georgia
$5.1M -$417K -13,231 -8%
RJA
63
Raymond James & Associates
Florida
$5.09M +$194K +6,167 +4%
Morgan Stanley
64
Morgan Stanley
New York
$4.96M +$488K +15,470 +11%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$4.91M +$3.15M +100,000 +180%
SO
66
STRS Ohio
Ohio
$4.69M +$82K +2,600 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.64M -$248K -7,865 -5%
Prudential Financial
68
Prudential Financial
New Jersey
$4.55M -$360K -11,410 -7%
GGHC
69
Gilder Gagnon Howe & Co
New York
$4.46M +$4.46M +141,438 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$4.34M +$403K +12,800 +10%
American Century Companies
71
American Century Companies
Missouri
$4.28M +$4.28M +135,739 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$4.19M – – –
TAM
73
Tocqueville Asset Management
New York
$3.96M +$545K +17,300 +16%
B
74
BancorpSouth
Mississippi
$3.92M – – –
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.82M -$649K -20,600 -15%
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3
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