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Bank OZK
OZK

Overview Fund Activity

223 hedge funds and large institutions have $3.05B invested in Bank OZK in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 87 reducing their positions, and 17 closing their positions.

Holders
223
Holders Change
+22
Holders Change %
+10.95%
% of All Funds
5.95%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
42
Increased
65
Reduced
87
Closed
17
Calls
$915K
Puts
$3.59M
Net Calls
-$2.68M
Net Calls Change
-$2.76M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$595M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$28.8M
3
CCI
3
Columbus Circle Investors
$25.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.9M
5
BFA
5
BlackRock Fund Advisors
California
$149M

Top Sellers

1
State Street
1
State Street
Massachusetts
$130M
2
TCP
2
TAMRO Capital Partners
Virginia
$42.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$127M
4
Goldman Sachs
4
Goldman Sachs
New York
$98.8M
5
TI
5
Turner Investments
Pennsylvania
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$9.54M -$77.5K -2,043 -0.8%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$9.39M -$2.37M -62,567 -20%
FAM
53
Fred Alger Management
New York
$9.2M +$9.2M +242,535 New
MAA
54
Managed Account Advisors
New Jersey
$9.11M -$544K -14,334 -6%
Citadel Advisors
55
Citadel Advisors
Florida
$9.06M -$2.66M -70,198 -23%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$8.53M +$1.46M +42,850 +21%
AAM
57
Aberdeen Asset Management
United Kingdom
$8.12M -$209K -5,500 -3%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$8.01M +$7.58M +199,986 +1,761%
PC
59
Pier Capital
Connecticut
$7.84M -$33.9K -893 -0.4%
Charles Schwab
60
Charles Schwab
California
$7.58M +$250K +6,580 +3%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$7.44M +$1.54M +40,600 +26%
HRCM
62
Hood River Capital Management
Florida
$7.41M +$2.93M +77,318 +65%
DAC
63
Dividend Assets Capital
South Carolina
$7.14M -$77.5K -2,043 -1%
AC
64
Alpenglow Capital
California
$6.98M +$6.98M +184,068 New
OCG
65
Opus Capital Group
Ohio
$6.91M -$1.1M -28,911 -14%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$6.76M -$127K -3,350 -2%
NIP
67
Nicholas Investment Partners
California
$6.41M +$8.76K +231 +0.1%
RJA
68
Raymond James & Associates
Florida
$6.29M +$163K +4,293 +3%
Morgan Stanley
69
Morgan Stanley
New York
$6.27M +$298K +7,852 +5%
Invesco
70
Invesco
Georgia
$5.92M -$212K -5,598 -3%
SO
71
STRS Ohio
Ohio
$5.7M +$60.7K +1,600 +1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.63M +$54.2K +1,429 +1%
HCM
73
Horrell Capital Management
Arkansas
$5.54M -$641K -16,916 -10%
Prudential Financial
74
Prudential Financial
New Jersey
$5.52M +$41.7K +1,100 +0.8%
AllianceBernstein
75
AllianceBernstein
Tennessee
$5.13M -$87.2K -2,300 -2%
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