OZK icon

Bank OZK
OZK

Overview Fund Activity

238 hedge funds and large institutions have $2.63B invested in Bank OZK in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
6.35%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
36
Increased
106
Reduced
63
Closed
18
Calls
$1.16M
Puts
$3.88M
Net Calls
-$2.72M
Net Calls Change
-$39K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$43.9M
2
DAC
2
Dividend Assets Capital
South Carolina
$33.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M
4
Capital World Investors
4
Capital World Investors
California
$20.5M
5
BFA
5
BlackRock Fund Advisors
California
$165M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
O
2
OppenheimerFunds
New York
$21.7M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$30.4M
5
State Street
5
State Street
Massachusetts
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$2.34M +$2.29M +62,010 +4,241%
TPSF
102
Texas Permanent School Fund
Texas
$2.34M +$191K +5,179 +9%
AIG
103
American International Group
New York
$2.32M +$163K +4,415 +8%
MCM
104
Mazama Capital Management
Oregon
$2.29M +$1.1M +29,696 +92%
Citigroup
105
Citigroup
New York
$2.24M +$821K +22,242 +58%
RFC
106
Regions Financial Corp
Alabama
$2.07M +$383K +10,376 +23%
SCA
107
Strategic Capital Alternatives
United States
$2.03M +$516K +13,983 +34%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$2.02M -$5.22M -141,400 -72%
CPIM
109
Columbia Partners Investment Management
Virginia
$1.99M – – –
Axa
110
Axa
France
$1.94M +$1.94M +52,585 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.91M +$52.7K +1,427 +3%
BA
112
BlackRock Advisors
Delaware
$1.89M +$409K +11,085 +28%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.86M – – –
SI
114
Stephens Inc
Arkansas
$1.82M +$125K +3,393 +7%
Bank of America
115
Bank of America
North Carolina
$1.81M -$649K -17,587 -26%
LCG
116
Lisanti Capital Growth
New York
$1.76M -$1.42M -38,445 -45%
BUB
117
BBVA USA Bancshares
Texas
$1.72M +$86.3K +2,335 +5%
KBC Group
118
KBC Group
Belgium
$1.7M – – –
SC
119
Skylands Capital
Wisconsin
$1.53M -$81.3K -2,200 -5%
RI
120
Redwood Investments
Massachusetts
$1.53M +$1.53M +41,416 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.5M – – –
TI
122
Turner Investments
Pennsylvania
$1.45M +$7.02K +190 +0.5%
UBS AM
123
UBS AM
Illinois
$1.44M +$55.4K +1,500 +4%
ACM
124
Argentus Capital Management
Texas
$1.43M -$88.2K -2,387 -6%
ICAS
125
Investors Capital Advisory Services
Massachusetts
$1.39M +$127K +3,428 +10%
3 4
5
6 7