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Bank OZK
OZK

Overview Fund Activity

269 hedge funds and large institutions have $3.23B invested in Bank OZK in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 17 closing their positions.

Holders
269
Holders Change
+31
Holders Change %
+13.03%
% of All Funds
7.25%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
50
Increased
91
Reduced
98
Closed
17
Calls
$2.75M
Puts
$833K
Net Calls
+$1.91M
Net Calls Change
+$4.63M

Top Buyers

1
SCM
1
Sirios Capital Management
Massachusetts
$56.9M
2
State Street
2
State Street
Massachusetts
$180M
3
Invesco
3
Invesco
Georgia
$41.3M
4
Capital World Investors
4
Capital World Investors
California
$56.7M
5
CCM
5
Copeland Capital Management
Pennsylvania
$58.5M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$162M
2
Jennison Associates
2
Jennison Associates
New York
$75.6M
3
TCP
3
TAMRO Capital Partners
Virginia
$33.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$102M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$6.38M -$36.8K -804 -0.6%
CT
77
Cambridge Trust
Massachusetts
$6.28M +$346K +7,554 +6%
TA
78
Teachers Advisors
New York
$6.01M +$265K +5,788 +5%
Stifel Financial
79
Stifel Financial
Missouri
$5.78M -$12.4M -271,634 -68%
B
80
BancorpSouth
Mississippi
$5.69M – – –
PPA
81
Parametric Portfolio Associates
Washington
$5.44M -$216K -4,714 -4%
MCM
82
Mitchell Capital Management
Kansas
$5.43M +$5.43M +118,650 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$5.23M +$2.24M +48,920 +75%
Victory Capital Management
84
Victory Capital Management
Texas
$5.14M +$4.86M +106,197 +1,717%
SO
85
STRS Ohio
Ohio
$5.14M -$1.78M -39,000 -26%
EVM
86
Eaton Vance Management
Massachusetts
$5.04M +$5.04M +110,125 New
Deutsche Bank
87
Deutsche Bank
Germany
$4.95M -$566K -12,372 -10%
HCM
88
Horrell Capital Management
Arkansas
$4.82M -$1.89M -41,382 -28%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$4.79M -$1.38M -30,256 -22%
TCM
90
Tygh Capital Management
Oregon
$4.49M -$575K -12,573 -11%
Comerica Bank
91
Comerica Bank
Texas
$4.46M +$1.25M +27,295 +39%
MJP
92
Michael J. Puzo
$4.45M -$3.66K -80 -0.1%
AC
93
Alpenglow Capital
California
$4.22M -$4.2M -91,825 -50%
Swiss National Bank
94
Swiss National Bank
Switzerland
$4.22M +$91.5K +2,000 +2%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$4.08M +$4.08M +89,211 New
RI
96
Redwood Investments
Massachusetts
$3.93M +$2.03M +44,462 +107%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$3.56M +$1.88M +41,130 +112%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$3.22M +$317K +6,920 +11%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$3.17M -$2.66M -58,170 -46%
NC
100
Northpointe Capital
Michigan
$2.92M -$4.95M -108,135 -63%
2 3
4
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