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Bank OZK
OZK

Overview Fund Activity

201 hedge funds and large institutions have $2.09B invested in Bank OZK in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+15
Holders Change %
+8.06%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
25
Increased
79
Reduced
68
Closed
10
Calls
$3.8M
Puts
$4.6M
Net Calls
-$806K
Net Calls Change
-$3.74M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$47.7M
2
Norges Bank
2
Norges Bank
Norway
$30.5M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$22.5M
4
NFA
4
Nationwide Fund Advisors
Ohio
$9.11M
5
State Street
5
State Street
Massachusetts
$84.4M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$54.2M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$11.5M
3
JHIU
3
Janus Henderson Investors US
Colorado
$15.5M
4
Jennison Associates
4
Jennison Associates
New York
$74.8M
5
Northern Trust
5
Northern Trust
Illinois
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.69M +$144K +4,304 +9%
SCG
102
Strategic Capital Group
Washington
$1.6M +$1.6M +47,821 New
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$1.59M +$86.8K +2,595 +6%
SC
104
Skylands Capital
Wisconsin
$1.59M – – –
ASRS
105
Arizona State Retirement System
Arizona
$1.53M -$26.8K -800 -2%
BUB
106
BBVA USA Bancshares
Texas
$1.48M +$125K +3,738 +9%
BA
107
BlackRock Advisors
Delaware
$1.45M +$52.7K +1,575 +4%
PI
108
Placemark Investments
Illinois
$1.45M +$118K +3,524 +9%
WWM
109
Willingdon Wealth Management
North Carolina
$1.42M – – –
ProShare Advisors
110
ProShare Advisors
Maryland
$1.39M -$768K -22,959 -36%
CAM
111
Capstone Asset Management
Texas
$1.38M +$171K +5,118 +14%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.36M – – –
BG
113
Bahl & Gaynor
Ohio
$1.35M -$200K -5,969 -13%
FSA
114
Franklin Street Advisors
North Carolina
$1.34M +$28.4K +850 +2%
ARTA
115
A.R.T. Advisors
New York
$1.23M +$1.23M +36,865 New
Bank of America
116
Bank of America
North Carolina
$1.23M -$880K -26,298 -42%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$1.14M – – –
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1M – – –
HPC
119
HM Payson & Co
Maine
$982K – – –
NCIM
120
New Century Investment Management
Michigan
$981K -$47.9K -1,432 -5%
US Bancorp
121
US Bancorp
Minnesota
$978K -$204K -6,098 -17%
OC
122
Oppenheimer & Co
New York
$958K -$27.1K -810 -3%
DDPIC
123
Deroy & Devereaux Private Investment Counsel
Michigan
$950K – – –
UBS AM
124
UBS AM
Illinois
$937K – – –
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$866K -$701K -20,949 -45%
3 4
5
6 7