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Bank OZK
OZK

Overview Fund Activity

238 hedge funds and large institutions have $2.63B invested in Bank OZK in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
6.35%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
36
Increased
106
Reduced
63
Closed
18
Calls
$1.16M
Puts
$3.88M
Net Calls
-$2.72M
Net Calls Change
-$39K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$43.9M
2
DAC
2
Dividend Assets Capital
South Carolina
$33.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M
4
Capital World Investors
4
Capital World Investors
California
$20.5M
5
BFA
5
BlackRock Fund Advisors
California
$165M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
O
2
OppenheimerFunds
New York
$21.7M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$30.4M
5
State Street
5
State Street
Massachusetts
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$10.9M +$470K +12,727 +4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$10.3M -$665K -18,015 -6%
RFC
53
Russell Frank Company
Washington
$10.2M -$2.22M -60,157 -18%
BIM
54
BlackRock Investment Management
Delaware
$10.2M +$872K +23,601 +9%
Citadel Advisors
55
Citadel Advisors
Florida
$10M +$1.21M +32,898 +14%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$9.56M +$5.33M +144,205 +126%
NFA
57
Nationwide Fund Advisors
Ohio
$9.34M -$1.51M -40,874 -14%
MAA
58
Managed Account Advisors
New Jersey
$8.71M -$168K -4,537 -2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$8.53M – – –
Charles Schwab
60
Charles Schwab
California
$8.23M +$847K +22,930 +11%
NIP
61
Nicholas Investment Partners
California
$7.71M +$1.47M +39,766 +24%
FAM
62
Fred Alger Management
New York
$7.32M -$1.63M -44,271 -18%
AAM
63
Aberdeen Asset Management
United Kingdom
$7.32M -$587K -15,900 -7%
PC
64
Pier Capital
Connecticut
$7.11M -$518K -14,021 -7%
HRCM
65
Hood River Capital Management
Florida
$6.94M -$276K -7,482 -4%
Renaissance Technologies
66
Renaissance Technologies
New York
$6.82M +$6.2M +167,817 +993%
AC
67
Alpenglow Capital
California
$6.8M – – –
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$6.66M +$81.2K +2,200 +1%
Invesco
69
Invesco
Georgia
$6.46M +$697K +18,883 +12%
NC
70
Northpointe Capital
Michigan
$6.35M +$2.76M +74,615 +77%
RJA
71
Raymond James & Associates
Florida
$6.16M +$34.5K +934 +0.6%
Prudential Financial
72
Prudential Financial
New Jersey
$5.87M +$499K +13,500 +9%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.75M +$270K +7,300 +5%
SO
74
STRS Ohio
Ohio
$5.59M +$36.9K +1,000 +0.7%
OCG
75
Opus Capital Group
Ohio
$5.54M -$1.19M -32,119 -18%
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