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Bank OZK
OZK

Overview Fund Activity

168 hedge funds and large institutions have $1.51B invested in Bank OZK in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
5.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
14
Increased
74
Reduced
60
Closed
14
Calls
$2.6M
Puts
–
Net Calls
+$2.6M
Net Calls Change
+$1.14M

Top Buyers

1
BO
1
Bank OZK
Arkansas
$80.5M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$78.7M
3
BFA
3
BlackRock Fund Advisors
California
$79.6M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$7.18M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$102M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.7M
2
TI
2
Turner Investments
Pennsylvania
$18.8M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$14.2M
4
TCP
4
TAMRO Capital Partners
Virginia
$57.3M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$1.72M +$117K +4,892 +7%
Millennium Management
77
Millennium Management
New York
$1.69M +$333K +13,900 +25%
Comerica Bank
78
Comerica Bank
Texas
$1.63M +$91.2K +3,802 +6%
BG
79
BlackRock Group
United Kingdom
$1.62M +$303K +12,624 +23%
TPSF
80
Texas Permanent School Fund
Texas
$1.59M -$32.4K -1,352 -2%
MBT
81
Monroe Bank & Trust
Michigan
$1.55M +$85.2K +3,554 +6%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.53M +$1.53M +63,800 New
RBA
83
Richard Bernstein Advisors
New York
$1.47M – – –
ASRS
84
Arizona State Retirement System
Arizona
$1.33M +$33.6K +1,400 +3%
Swiss National Bank
85
Swiss National Bank
Switzerland
$1.31M -$48K -2,000 -4%
Bank of America
86
Bank of America
North Carolina
$1.26M -$401K -16,714 -24%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M -$623K -26,000 -34%
SC
88
Skylands Capital
Wisconsin
$1.22M -$4.79K -200 -0.4%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.2M – – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M +$5.04K +210 +0.4%
AIG
91
American International Group
New York
$1.15M +$39.5K +1,646 +4%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.13M -$338K -14,100 -23%
BG
93
Bahl & Gaynor
Ohio
$1.13M +$9.44K +394 +0.8%
GC
94
Guggenheim Capital
Illinois
$1.11M -$81.2K -3,382 -7%
ERSOT
95
Employees Retirement System of Texas
Texas
$1.08M -$1.25M -52,000 -54%
SI
96
Stephens Inc
Arkansas
$1M +$27.8K +1,160 +3%
FSA
97
Franklin Street Advisors
North Carolina
$983K -$105K -4,400 -10%
ProShare Advisors
98
ProShare Advisors
Maryland
$977K +$9.46K +394 +1%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$973K – – –
PI
100
Placemark Investments
Illinois
$970K -$113K -4,722 -10%
2 3
4
5 6