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Bank OZK
OZK

Overview Fund Activity

171 hedge funds and large institutions have $1.71B invested in Bank OZK in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 13 closing their positions.

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
4.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
18
Increased
67
Reduced
58
Closed
13
Calls
$798K
Puts
$300K
Net Calls
+$498K
Net Calls Change
-$2.1M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$80.2M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$36.5M
3
PCM
3
Palisade Capital Management
New Jersey
$9.43M
4
State Street
4
State Street
Massachusetts
$75M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$125M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.9M
2
OCG
2
Opus Capital Group
Ohio
$31.4M
3
FMA
3
Fiduciary Management Associates
Illinois
$0
4
RFC
4
Russell Frank Company
Washington
$11.5M
5
RIM
5
Ranger Investment Management
Texas
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$943K +$8.6K +304 +0.9%
MCM
102
Mazama Capital Management
Oregon
$892K – – –
NCIM
103
New Century Investment Management
Michigan
$871K +$3.96K +140 +0.5%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$843K +$843K +29,800 New
HPC
105
HM Payson & Co
Maine
$831K – – –
OC
106
Oppenheimer & Co
New York
$813K +$38.5K +1,360 +5%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$811K +$811K +28,648 New
DDPIC
108
Deroy & Devereaux Private Investment Counsel
Michigan
$804K – – –
STC
109
SEI Trust Company
Pennsylvania
$767K +$467K +16,500 +156%
CS
110
Credit Suisse
Switzerland
$766K +$23.6K +834 +3%
Citigroup
111
Citigroup
New York
$743K +$484K +17,106 +187%
First Trust Advisors
112
First Trust Advisors
Illinois
$728K -$160K -5,666 -18%
FMBTD
113
First Midwest Bank Trust Division
Illinois
$683K +$12.4K +440 +2%
IFS
114
Ifrah Financial Services
Arkansas
$679K – – –
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$668K +$28.3K +1,000 +4%
AA
116
ALPS Advisors
Colorado
$665K +$324K +10,220 +95%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$645K -$56.6K -2,000 -8%
UBS AM
118
UBS AM
Illinois
$645K +$5.66K +200 +0.9%
RFC
119
Regions Financial Corp
Alabama
$626K +$5.94K +210 +1%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$600K – – –
PA
121
Profund Advisors
Maryland
$596K +$152K +5,390 +34%
ACA
122
Anchor Capital Advisors
Massachusetts
$503K -$464K -16,398 -48%
PI
123
PineBridge Investments
New York
$502K +$302K +10,674 +151%
WSFS
124
Wilmington Savings Fund Society
Delaware
$493K +$256K +9,050 +108%
CCMG
125
Clark Capital Management Group
Pennsylvania
$456K -$10.2K -362 -2%
3 4
5
6 7