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Bank OZK
OZK

Overview Fund Activity

267 hedge funds and large institutions have $3.12B invested in Bank OZK in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 84 reducing their positions, and 34 closing their positions.

Holders
267
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
7.46%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.31%
New
33
Increased
116
Reduced
84
Closed
34
Calls
$758K
Puts
$910K
Net Calls
-$152K
Net Calls Change
-$2.06M

Top Buyers

1
SCM
1
Sirios Capital Management
Massachusetts
$74.6M
2
Wells Fargo
2
Wells Fargo
California
$34.7M
3
Bank of America
3
Bank of America
North Carolina
$14.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$16.4M
5
BFA
5
BlackRock Fund Advisors
California
$166M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
RIM
2
Ranger Investment Management
Texas
$0
3
CCM
3
Copeland Capital Management
Pennsylvania
$35.8M
4
CCI
4
Columbus Circle Investors
$16.6M
5
WRF
5
Waddell & Reed Financial
Kansas
$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
76
Pier Capital
Connecticut
$6.7M +$49.3K +1,126 +0.7%
CT
77
Cambridge Trust
Massachusetts
$6.35M +$340K +7,776 +6%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$6.22M -$8.75K -200 -0.1%
CRC
79
Curi RMB Capital
Illinois
$6.17M +$6.17M +140,880 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$6.13M +$24.5K +560 +0.4%
Deutsche Bank
81
Deutsche Bank
Germany
$5.99M +$1.26M +28,755 +27%
TA
82
Teachers Advisors
New York
$5.66M -$86.7K -1,981 -2%
EC
83
EJF Capital
Virginia
$5.47M +$5.47M +124,919 New
AQR Capital Management
84
AQR Capital Management
Connecticut
$5.38M +$4.07M +93,079 +312%
SO
85
STRS Ohio
Ohio
$5.37M +$459K +10,500 +9%
EVM
86
Eaton Vance Management
Massachusetts
$5.34M +$516K +11,800 +11%
MCM
87
Mitchell Capital Management
Kansas
$5.28M +$84.6K +1,932 +2%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$5.25M +$244K +5,584 +5%
PPA
89
Parametric Portfolio Associates
Washington
$5.18M -$22K -502 -0.4%
B
90
BancorpSouth
Mississippi
$4.8M -$639K -14,604 -12%
HCM
91
Horrell Capital Management
Arkansas
$4.68M +$65.1K +1,488 +1%
Swiss National Bank
92
Swiss National Bank
Switzerland
$4.61M +$573K +13,100 +14%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$4.58M – – –
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$4.34M +$432K +9,876 +11%
MOACM
95
Mutual of America Capital Management
New York
$4.3M +$2.31M +52,859 +117%
MJP
96
Michael J. Puzo
$4.22M -$42.4K -969 -1%
SFM
97
Systematic Financial Management
New Jersey
$3.99M +$1.81M +41,280 +83%
CCA
98
Catalyst Capital Advisors
New York
$3.6M +$3.6M +82,250 New
BMCMI
99
Bryn Mawr Capital Management Inc
Pennsylvania
$3.58M +$2.86M +65,269 +395%
JC
100
JCSD Capital
California
$2.98M +$2.98M +68,038 New
2 3
4
5 6