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Bank OZK
OZK

Overview Fund Activity

223 hedge funds and large institutions have $3.05B invested in Bank OZK in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 87 reducing their positions, and 17 closing their positions.

Holders
223
Holders Change
+22
Holders Change %
+10.95%
% of All Funds
5.95%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
42
Increased
65
Reduced
87
Closed
17
Calls
$915K
Puts
$3.59M
Net Calls
-$2.68M
Net Calls Change
-$2.76M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$595M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$28.8M
3
CCI
3
Columbus Circle Investors
$25.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.9M
5
BFA
5
BlackRock Fund Advisors
California
$149M

Top Sellers

1
State Street
1
State Street
Massachusetts
$130M
2
TCP
2
TAMRO Capital Partners
Virginia
$42.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$127M
4
Goldman Sachs
4
Goldman Sachs
New York
$98.8M
5
TI
5
Turner Investments
Pennsylvania
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$5.05M – – –
American Century Companies
77
American Century Companies
Missouri
$4.81M -$338K -8,915 -7%
Comerica Bank
78
Comerica Bank
Texas
$4.78M +$2.37M +62,462 +98%
B
79
BancorpSouth
Mississippi
$4.71M – – –
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.59M – – –
TAM
81
Tocqueville Asset Management
New York
$4.54M -$224K -5,900 -5%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$4.46M +$435K +11,476 +11%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$4.34M +$2.2M +58,145 +103%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$4.32M -$83.6K -2,205 -2%
SFM
85
Systematic Financial Management
New Jersey
$4.26M -$19K -500 -0.4%
PPA
86
Parametric Portfolio Associates
Washington
$4.12M +$32.8K +864 +0.8%
TA
87
Teachers Advisors
New York
$4.07M -$190K -5,003 -4%
MJP
88
Michael J. Puzo
$3.73M -$72K -1,900 -2%
NC
89
Northpointe Capital
Michigan
$3.69M +$3.69M +97,420 New
LCG
90
Lisanti Capital Growth
New York
$3.26M +$371K +9,784 +13%
First Trust Advisors
91
First Trust Advisors
Illinois
$3.2M -$201K -5,292 -6%
Swiss National Bank
92
Swiss National Bank
Switzerland
$3.2M +$68.3K +1,800 +2%
GC
93
Guggenheim Capital
Illinois
$3.01M -$255K -6,715 -8%
SCM
94
Suffolk Capital Management
New York
$2.94M -$749K -19,753 -20%
RBA
95
Richard Bernstein Advisors
New York
$2.64M – – –
Bank of America
96
Bank of America
North Carolina
$2.52M +$850K +22,419 +51%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M – – –
BG
98
BlackRock Group
United Kingdom
$2.27M +$29.1K +768 +1%
AIG
99
American International Group
New York
$2.21M -$69K -1,819 -3%
TPSF
100
Texas Permanent School Fund
Texas
$2.2M -$14.9K -393 -0.7%
2 3
4
5 6