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Bank OZK
OZK

Overview Fund Activity

201 hedge funds and large institutions have $1.98B invested in Bank OZK in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
–
Holders Change %
0%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
19
Increased
69
Reduced
81
Closed
18
Calls
$1.8M
Puts
$1.72M
Net Calls
+$79K
Net Calls Change
+$885K

Top Buyers

1
State Street
1
State Street
Massachusetts
$118M
2
CS
2
Credit Suisse
Switzerland
$18.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$108M
4
Jennison Associates
4
Jennison Associates
New York
$77.9M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$27.7M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$6.65M
2
Norges Bank
2
Norges Bank
Norway
$14.1M
3
DIA
3
Denver Investment Advisors
Colorado
$15.9M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$4K
5
TCP
5
TAMRO Capital Partners
Virginia
$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HRCM
76
Hood River Capital Management
Florida
$3.72M -$85.2K -2,703 -2%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$3.66M -$1.35M -42,940 -27%
SFM
78
Systematic Financial Management
New Jersey
$3.55M +$15K +475 +0.4%
TA
79
Teachers Advisors
New York
$3.54M +$8.83K +280 +0.2%
PPA
80
Parametric Portfolio Associates
Washington
$3.4M +$145K +4,607 +4%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$3.35M +$597K +18,935 +22%
MJP
82
Michael J. Puzo
$3.16M +$3.16M +100,158 New
MLL
83
Moody Lynn & Lieberson
Massachusetts
$3.11M -$127K -4,041 -4%
SCM
84
Suffolk Capital Management
New York
$3.07M +$3.07M +97,300 New
First Trust Advisors
85
First Trust Advisors
Illinois
$2.83M -$377K -11,974 -12%
AQR Capital Management
86
AQR Capital Management
Connecticut
$2.8M +$268K +8,500 +11%
GC
87
Guggenheim Capital
Illinois
$2.72M -$493K -15,648 -15%
Swiss National Bank
88
Swiss National Bank
Switzerland
$2.6M +$306K +9,700 +13%
LCG
89
Lisanti Capital Growth
New York
$2.41M +$670K +21,245 +39%
RBA
90
Richard Bernstein Advisors
New York
$2.2M – – –
Comerica Bank
91
Comerica Bank
Texas
$2M +$15.4K +488 +0.8%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M – – –
AIG
93
American International Group
New York
$1.9M +$8.35K +265 +0.4%
BG
94
BlackRock Group
United Kingdom
$1.87M -$14.5K -459 -0.8%
TPSF
95
Texas Permanent School Fund
Texas
$1.84M -$212K -6,715 -10%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$1.78M +$129K +4,080 +8%
PP
97
PDT Partners
New York
$1.76M +$1.2M +38,025 +212%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.59M -$4.1K -130 -0.3%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.59M -$694K -22,028 -30%
Renaissance Technologies
100
Renaissance Technologies
New York
$1.52M -$4.09M -129,900 -73%
2 3
4
5 6