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Bank OZK
OZK

Overview Fund Activity

171 hedge funds and large institutions have $1.71B invested in Bank OZK in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 13 closing their positions.

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
4.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
18
Increased
67
Reduced
58
Closed
13
Calls
$798K
Puts
$300K
Net Calls
+$498K
Net Calls Change
-$2.1M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$80.2M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$36.5M
3
PCM
3
Palisade Capital Management
New Jersey
$9.43M
4
State Street
4
State Street
Massachusetts
$75M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$125M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.9M
2
OCG
2
Opus Capital Group
Ohio
$31.4M
3
FMA
3
Fiduciary Management Associates
Illinois
$0
4
RFC
4
Russell Frank Company
Washington
$11.5M
5
RIM
5
Ranger Investment Management
Texas
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.92M +$54.4K +1,922 +3%
Comerica Bank
77
Comerica Bank
Texas
$1.88M -$35.3K -1,248 -2%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.84M +$34K +1,200 +2%
MBT
79
Monroe Bank & Trust
Michigan
$1.83M +$3.4K +120 +0.2%
RBA
80
Richard Bernstein Advisors
New York
$1.74M – – –
GC
81
Guggenheim Capital
Illinois
$1.73M +$423K +14,946 +32%
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.6M +$50.9K +1,800 +3%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.55M +$141K +5,000 +10%
ASRS
84
Arizona State Retirement System
Arizona
$1.45M -$119K -4,200 -8%
SC
85
Skylands Capital
Wisconsin
$1.44M – – –
Deutsche Bank
86
Deutsche Bank
Germany
$1.41M -$4.77M -168,840 -77%
AIG
87
American International Group
New York
$1.4M +$47.4K +1,674 +3%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M – – –
BG
89
Bahl & Gaynor
Ohio
$1.37M +$43K +1,520 +3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.31M -$29.1K -1,028 -2%
SI
91
Stephens Inc
Arkansas
$1.2M +$16.4K +580 +1%
FSA
92
Franklin Street Advisors
North Carolina
$1.16M – – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.15M – – –
BA
94
BlackRock Advisors
Delaware
$1.14M +$83.5K +2,952 +8%
PAM
95
Paradigm Asset Management
New York
$1.12M -$17K -600 -1%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M -$331K -11,700 -23%
PI
97
Placemark Investments
Illinois
$1.11M -$36K -1,274 -3%
BUB
98
BBVA USA Bancshares
Texas
$1.09M +$96.2K +3,400 +10%
CAM
99
Capstone Asset Management
Texas
$1.02M -$92.5K -3,268 -8%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$962K – – –
2 3
4
5 6