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Bank OZK
OZK

Overview Fund Activity

201 hedge funds and large institutions have $1.98B invested in Bank OZK in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
–
Holders Change %
0%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
19
Increased
69
Reduced
81
Closed
18
Calls
$1.8M
Puts
$1.72M
Net Calls
+$79K
Net Calls Change
+$885K

Top Buyers

1
State Street
State Street
Massachusetts
$118M
2
CS
Credit Suisse
Switzerland
$18.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$108M
4
Jennison Associates
Jennison Associates
New York
$77.9M
5
ACH
ArrowMark Colorado Holdings
Colorado
$27.7M

Top Sellers

1
OCG
Opus Capital Group
Ohio
$6.65M
2
Norges Bank
Norges Bank
Norway
$14.1M
3
DIA
Denver Investment Advisors
Colorado
$15.9M
4
CIP
Chartwell Investment Partners
Pennsylvania
$4K
5
TCP
TAMRO Capital Partners
Virginia
$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCCM
101
Schafer Cullen Capital Management
New York
$1.51M -$4.57M -144,920 -75%
SC
102
Skylands Capital
Wisconsin
$1.5M – – –
ASRS
103
Arizona State Retirement System
Arizona
$1.41M -$25.2K -800 -2%
Bank of America
104
Bank of America
North Carolina
$1.39M +$233K +7,384 +20%
BUB
105
BBVA USA Bancshares
Texas
$1.38M -$16.1K -512 -1%
SI
106
Stephens Inc
Arkansas
$1.37M -$507K -16,098 -27%
SCA
107
Strategic Capital Alternatives
United States
$1.37M +$1.37M +43,373 New
BA
108
BlackRock Advisors
Delaware
$1.33M -$40.4K -1,282 -3%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.28M – – –
CAM
110
Capstone Asset Management
Texas
$1.27M -$29.6K -940 -2%
FSA
111
Franklin Street Advisors
North Carolina
$1.26M – – –
PI
112
Placemark Investments
Illinois
$1.18M -$185K -5,879 -14%
MBT
113
Monroe Bank & Trust
Michigan
$1.16M +$494K +15,669 +74%
BG
114
Bahl & Gaynor
Ohio
$1.16M -$117K -3,720 -9%
ACM
115
Argentus Capital Management
Texas
$1.14M +$1.14M +36,072 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$1.11M +$1.03M +32,759 +1,323%
UBS AM
117
UBS AM
Illinois
$1.09M +$211K +6,700 +24%
ICAS
118
Investors Capital Advisory Services
Massachusetts
$1.09M +$345K +10,969 +47%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$1.07M – – –
ARTA
120
A.R.T. Advisors
New York
$1.07M -$92.6K -2,940 -8%
ProShare Advisors
121
ProShare Advisors
Maryland
$1.05M -$255K -8,100 -20%
Two Sigma Investments
122
Two Sigma Investments
New York
$1.01M +$1.01M +31,892 New
SIP
123
Stoneridge Investment Partners
Pennsylvania
$966K +$361K +11,453 +60%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$936K -$9.46K -300 -1%
HPC
125
HM Payson & Co
Maine
$925K – – –
3 4
5
6 7