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Bank OZK
OZK

Overview Fund Activity

223 hedge funds and large institutions have $3.05B invested in Bank OZK in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 87 reducing their positions, and 17 closing their positions.

Holders
223
Holders Change
+22
Holders Change %
+10.95%
% of All Funds
5.95%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
42
Increased
65
Reduced
87
Closed
17
Calls
$915K
Puts
$3.59M
Net Calls
-$2.68M
Net Calls Change
-$2.76M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$595M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$28.8M
3
CCI
3
Columbus Circle Investors
$25.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.9M
5
BFA
5
BlackRock Fund Advisors
California
$149M

Top Sellers

1
State Street
1
State Street
Massachusetts
$130M
2
TCP
2
TAMRO Capital Partners
Virginia
$42.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$127M
4
Goldman Sachs
4
Goldman Sachs
New York
$98.8M
5
TI
5
Turner Investments
Pennsylvania
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$2.15M 56,614 -32,312 -36%
CPIM
102
Columbia Partners Investment Management
Virginia
$2.05M 54,000 +54,000 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M 50,350 – –
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.91M 50,232 -140 -0.3%
KBC Group
105
KBC Group
Belgium
$1.75M 46,041 +46,041 New
RFC
106
Regions Financial Corp
Alabama
$1.74M 45,795 +21,769 +91%
SI
107
Stephens Inc
Arkansas
$1.74M 45,752 +2,380 +5%
ASRS
108
Arizona State Retirement System
Arizona
$1.71M 45,100 +300 +0.7%
BUB
109
BBVA USA Bancshares
Texas
$1.68M 44,337 +691 +2%
SC
110
Skylands Capital
Wisconsin
$1.65M 43,600 -4,000 -8%
WWM
111
Willingdon Wealth Management
North Carolina
$1.61M 42,368 +42,368 New
ACM
112
Argentus Capital Management
Texas
$1.56M 41,127 +5,055 +14%
SCA
113
Strategic Capital Alternatives
United States
$1.55M 40,922 -2,451 -6%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.54M 40,560 – –
BA
115
BlackRock Advisors
Delaware
$1.52M 40,032 -2,073 -5%
TI
116
Turner Investments
Pennsylvania
$1.48M 39,078 -172,002 -81%
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$1.46M 38,600 +38,600 New
Citigroup
118
Citigroup
New York
$1.46M 38,407 +15,033 +64%
UBS AM
119
UBS AM
Illinois
$1.43M 37,598 +2,900 +8%
SIP
120
Stoneridge Investment Partners
Pennsylvania
$1.4M 36,785 +6,132 +20%
MBT
121
Monroe Bank & Trust
Michigan
$1.36M 35,930 -976 -3%
BG
122
Bahl & Gaynor
Ohio
$1.34M 35,205 -1,488 -4%
CAM
123
Capstone Asset Management
Texas
$1.32M 34,902 -5,380 -13%
ICAS
124
Investors Capital Advisory Services
Massachusetts
$1.3M 34,194 -327 -0.9%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$1.29M 34,000 – –
3 4
5
6 7