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Bank OZK
OZK

Overview Fund Activity

168 hedge funds and large institutions have $1.51B invested in Bank OZK in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
5.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
14
Increased
74
Reduced
60
Closed
14
Calls
$2.6M
Puts
–
Net Calls
+$2.6M
Net Calls Change
+$1.14M

Top Buyers

1
BO
1
Bank OZK
Arkansas
$80.5M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$78.7M
3
BFA
3
BlackRock Fund Advisors
California
$79.6M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$7.18M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$102M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.7M
2
TI
2
Turner Investments
Pennsylvania
$18.8M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$14.2M
4
TCP
4
TAMRO Capital Partners
Virginia
$57.3M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
101
Paradigm Asset Management
New York
$965K +$21.6K +900 +2%
PP
102
PDT Partners
New York
$938K -$386K -16,092 -29%
CAM
103
Capstone Asset Management
Texas
$938K +$32.6K +1,360 +4%
BA
104
BlackRock Advisors
Delaware
$894K +$13.5K +564 +2%
BUB
105
BBVA USA Bancshares
Texas
$841K +$72.6K +3,028 +9%
ACA
106
Anchor Capital Advisors
Massachusetts
$819K -$23.9K -996 -3%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$815K -$24K -1,000 -3%
US Bancorp
108
US Bancorp
Minnesota
$791K -$330K -13,760 -29%
PG
109
PEAK6 Group
Illinois
$780K +$492K +41,026 +171%
MCM
110
Mazama Capital Management
Oregon
$756K -$8.54K -356 -1%
First Trust Advisors
111
First Trust Advisors
Illinois
$752K +$19.7K +824 +3%
NCIM
112
New Century Investment Management
Michigan
$734K -$1.68K -70 -0.2%
Barclays
113
Barclays
United Kingdom
$722K -$288K -12,264 -29%
HPC
114
HM Payson & Co
Maine
$704K – – –
DDPIC
115
Deroy & Devereaux Private Investment Counsel
Michigan
$681K – – –
OC
116
Oppenheimer & Co
New York
$657K +$5.42K +226 +0.8%
CS
117
Credit Suisse
Switzerland
$629K -$5.56K -232 -0.9%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$594K -$57.5K -2,400 -9%
DIA
119
Dana Investment Advisors
Wisconsin
$588K +$1.1K +46 +0.2%
IFS
120
Ifrah Financial Services
Arkansas
$575K – – –
FMBTD
121
First Midwest Bank Trust Division
Illinois
$568K – – –
Federated Hermes
122
Federated Hermes
Pennsylvania
$563K -$77.3K -3,226 -12%
UBS AM
123
UBS AM
Illinois
$542K – – –
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$542K +$14.4K +600 +3%
RFC
125
Regions Financial Corp
Alabama
$525K -$290K -12,110 -36%
3 4
5
6 7