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Bank OZK
OZK

Overview Fund Activity

201 hedge funds and large institutions have $2.09B invested in Bank OZK in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+15
Holders Change %
+8.06%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
25
Increased
79
Reduced
68
Closed
10
Calls
$3.8M
Puts
$4.6M
Net Calls
-$806K
Net Calls Change
-$3.74M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$47.7M
2
Norges Bank
2
Norges Bank
Norway
$30.5M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$22.5M
4
NFA
4
Nationwide Fund Advisors
Ohio
$9.11M
5
State Street
5
State Street
Massachusetts
$84.4M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$54.2M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$11.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$15.5M
4
Jennison Associates
4
Jennison Associates
New York
$74.8M
5
Northern Trust
5
Northern Trust
Illinois
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HRCM
76
Hood River Capital Management
Florida
$4.04M +$9.37K +280 +0.2%
SFM
77
Systematic Financial Management
New Jersey
$3.76M +$3.76M +112,300 New
TA
78
Teachers Advisors
New York
$3.75M +$583K +17,429 +18%
TAM
79
Tocqueville Asset Management
New York
$3.63M -$167K -5,000 -4%
PPA
80
Parametric Portfolio Associates
Washington
$3.45M -$1.28M -38,302 -27%
MLL
81
Moody Lynn & Lieberson
Massachusetts
$3.43M -$2.74M -81,983 -44%
GC
82
Guggenheim Capital
Illinois
$3.41M +$1.87M +55,854 +122%
First Trust Advisors
83
First Trust Advisors
Illinois
$3.4M +$1.13M +33,634 +49%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$2.92M +$332K +9,939 +13%
AQR Capital Management
85
AQR Capital Management
Connecticut
$2.69M +$488K +14,600 +22%
Swiss National Bank
86
Swiss National Bank
Switzerland
$2.44M – – –
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M – – –
RBA
88
Richard Bernstein Advisors
New York
$2.33M – – –
TPSF
89
Texas Permanent School Fund
Texas
$2.18M -$10.2K -304 -0.5%
Comerica Bank
90
Comerica Bank
Texas
$2.11M -$54.6K -1,632 -3%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$2.05M +$405K +12,109 +25%
AIG
92
American International Group
New York
$2.01M +$345K +10,311 +21%
BG
93
BlackRock Group
United Kingdom
$2M -$992K -29,650 -33%
SI
94
Stephens Inc
Arkansas
$1.99M +$550K +16,438 +38%
PAM
95
Panagora Asset Management
Massachusetts
$1.89M +$1.22M +36,345 +181%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.89M +$570K +17,040 +43%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.86M -$87K -2,600 -4%
LCG
98
Lisanti Capital Growth
New York
$1.84M +$1.84M +55,040 New
HighTower Advisors
99
HighTower Advisors
Illinois
$1.77M +$1.77M +52,918 New
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$1.75M -$163K -4,886 -9%
2 3
4
5 6