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Bank OZK
OZK

Overview Fund Activity

269 hedge funds and large institutions have $3.23B invested in Bank OZK in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+31
Holders Change %
+13.03%
% of All Funds
7.25%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
50
Increased
91
Reduced
98
Closed
17
Calls
$2.75M
Puts
$833K
Net Calls
+$1.91M
Net Calls Change
+$4.63M

Top Buyers

1
SCM
1
Sirios Capital Management
Massachusetts
$56.9M
2
State Street
2
State Street
Massachusetts
$180M
3
Invesco
3
Invesco
Georgia
$41.3M
4
Capital World Investors
4
Capital World Investors
California
$56.7M
5
CCM
5
Copeland Capital Management
Pennsylvania
$58.5M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$162M
2
Jennison Associates
2
Jennison Associates
New York
$75.6M
3
TCP
3
TAMRO Capital Partners
Virginia
$33.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$102M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$16M +$4.46M +97,382 +39%
RCMC
52
RK Capital Management (Colorado)
Colorado
$13.7M -$7.78M -170,000 -36%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$13.3M +$529K +11,566 +4%
GC
54
Guggenheim Capital
Illinois
$13M +$8.72M +190,687 +202%
CCM
55
Cupps Capital Management
Illinois
$12.4M -$4.41M -96,410 -26%
MAA
56
Managed Account Advisors
New Jersey
$12.1M +$1.29M +28,154 +12%
AAM
57
Aberdeen Asset Management
United Kingdom
$11.9M +$2.82M +61,600 +31%
KCM
58
Kennedy Capital Management
Missouri
$11.8M -$2.94M -64,331 -20%
Charles Schwab
59
Charles Schwab
California
$10.4M +$174K +3,794 +2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$9.92M -$1.53M -33,458 -13%
CM
61
Castleark Management
Illinois
$9.68M +$9.68M +211,650 New
Principal Financial Group
62
Principal Financial Group
Iowa
$9.64M -$11M -239,375 -53%
RJA
63
Raymond James & Associates
Florida
$8.99M +$1.36M +29,640 +18%
NIP
64
Nicholas Investment Partners
California
$8.82M -$739K -16,143 -8%
DIA
65
Denver Investment Advisors
Colorado
$8.78M -$14.8M -324,101 -63%
FAM
66
Fred Alger Management
New York
$8.67M -$396K -8,659 -4%
AIG
67
American International Group
New York
$8.43M +$5.55M +121,397 +193%
RIM
68
Rainier Investment Management
Washington
$7.56M +$7.56M +165,300 New
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$7.38M -$869K -19,000 -11%
Morgan Stanley
70
Morgan Stanley
New York
$7.34M +$3.16M +69,025 +75%
Renaissance Technologies
71
Renaissance Technologies
New York
$7.29M -$1.17M -25,473 -14%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$6.98M +$1.28M +28,080 +23%
PC
73
Pier Capital
Connecticut
$6.95M -$1.86M -40,688 -21%
HRCM
74
Hood River Capital Management
Florida
$6.74M -$1.86M -40,707 -22%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.52M -$611K -13,359 -9%
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