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Bank OZK
OZK

Overview Fund Activity

186 hedge funds and large institutions have $2.07B invested in Bank OZK in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 15 closing their positions.

Holders
186
Holders Change
+15
Holders Change %
+8.77%
% of All Funds
5.38%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
32
Increased
60
Reduced
68
Closed
15
Calls
$6.79M
Puts
$3.85M
Net Calls
+$2.94M
Net Calls Change
+$2.44M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$22M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$13.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$36.6M
4
O
4
OppenheimerFunds
New York
$33.1M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$123M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$28.5M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.7M
3
American Century Companies
3
American Century Companies
Missouri
$5.8M
4
Jennison Associates
4
Jennison Associates
New York
$82.6M
5
State Street
5
State Street
Massachusetts
$78.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$3.2M +$779K +22,884 +32%
BG
77
BlackRock Group
United Kingdom
$3.04M +$204K +5,996 +7%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$2.79M +$2.79M +81,982 New
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$2.63M +$1.66M +48,642 +170%
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.48M +$558K +16,400 +29%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M -$504K -14,822 -17%
RBA
82
Richard Bernstein Advisors
New York
$2.37M +$281K +8,260 +13%
First Trust Advisors
83
First Trust Advisors
Illinois
$2.32M +$1.44M +42,306 +164%
AQR Capital Management
84
AQR Capital Management
Connecticut
$2.24M +$374K +11,000 +20%
TPSF
85
Texas Permanent School Fund
Texas
$2.23M -$82.7K -2,430 -4%
Comerica Bank
86
Comerica Bank
Texas
$2.2M -$63.4K -1,864 -3%
ProShare Advisors
87
ProShare Advisors
Maryland
$2.19M +$2.19M +64,358 New
Bank of America
88
Bank of America
North Carolina
$2.15M -$619K -18,188 -22%
MBT
89
Monroe Bank & Trust
Michigan
$2.05M -$146K -4,280 -7%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.98M -$231K -6,800 -10%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$1.94M -$2.15M -63,302 -53%
AIG
92
American International Group
New York
$1.69M +$5.04K +148 +0.3%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.68M – – –
SC
94
Skylands Capital
Wisconsin
$1.62M -$116K -3,400 -7%
FMT
95
First Mercantile Trust
Tennessee
$1.58M +$1.58M +46,450 New
ASRS
96
Arizona State Retirement System
Arizona
$1.58M -$170K -5,000 -10%
BG
97
Bahl & Gaynor
Ohio
$1.58M -$73.4K -2,158 -4%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.57M – – –
GC
99
Guggenheim Capital
Illinois
$1.56M -$516K -15,178 -25%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$1.53M +$1.13M +33,272 +283%
2 3
4
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