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Bank OZK
OZK

Overview Fund Activity

238 hedge funds and large institutions have $2.63B invested in Bank OZK in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
6.35%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
36
Increased
106
Reduced
63
Closed
18
Calls
$1.16M
Puts
$3.88M
Net Calls
-$2.72M
Net Calls Change
-$39K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$43.9M
2
DAC
2
Dividend Assets Capital
South Carolina
$33.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M
4
Capital World Investors
4
Capital World Investors
California
$20.5M
5
BFA
5
BlackRock Fund Advisors
California
$165M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
O
2
OppenheimerFunds
New York
$21.7M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$30.4M
5
State Street
5
State Street
Massachusetts
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
76
Horrell Capital Management
Arkansas
$5.42M +$22.2K +602 +0.4%
AllianceBernstein
77
AllianceBernstein
Tennessee
$5.18M +$181K +4,900 +4%
BMCMI
78
Bryn Mawr Capital Management Inc
Pennsylvania
$5.09M +$4.4M +119,009 +631%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$4.98M +$70.2K +1,900 +1%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.91M +$434K +11,746 +10%
CT
81
Cambridge Trust
Massachusetts
$4.79M +$4.79M +129,807 New
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$4.71M +$361K +9,763 +8%
TA
83
Teachers Advisors
New York
$4.64M +$678K +18,353 +17%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$4.6M +$391K +10,575 +9%
B
85
BancorpSouth
Mississippi
$4.59M – – –
PPA
86
Parametric Portfolio Associates
Washington
$4.57M +$557K +15,082 +14%
Deutsche Bank
87
Deutsche Bank
Germany
$4.45M -$7.62M -206,350 -63%
TCM
88
Tygh Capital Management
Oregon
$4.09M +$4.09M +110,734 New
TAM
89
Tocqueville Asset Management
New York
$3.91M -$513K -13,900 -12%
MJP
90
Michael J. Puzo
$3.6M -$32.2K -872 -0.9%
GC
91
Guggenheim Capital
Illinois
$3.48M +$549K +14,879 +19%
Morgan Stanley
92
Morgan Stanley
New York
$3.38M -$2.73M -73,841 -45%
Swiss National Bank
93
Swiss National Bank
Switzerland
$3.33M +$218K +5,900 +7%
SFM
94
Systematic Financial Management
New Jersey
$3.15M -$995K -26,950 -24%
First Trust Advisors
95
First Trust Advisors
Illinois
$3.12M +$4.69K +127 +0.2%
SCM
96
Suffolk Capital Management
New York
$2.68M -$189K -5,125 -7%
Comerica Bank
97
Comerica Bank
Texas
$2.59M -$2.06M -55,901 -44%
RBA
98
Richard Bernstein Advisors
New York
$2.57M – – –
BG
99
BlackRock Group
United Kingdom
$2.48M +$270K +7,303 +12%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$2.42M +$150K +4,075 +7%
2 3
4
5 6