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Bank OZK
OZK

Overview Fund Activity

269 hedge funds and large institutions have $3.23B invested in Bank OZK in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 17 closing their positions.

Holders
269
Holders Change
+31
Holders Change %
+13.03%
% of All Funds
7.25%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
50
Increased
91
Reduced
98
Closed
17
Calls
$2.75M
Puts
$833K
Net Calls
+$1.91M
Net Calls Change
+$4.63M

Top Buyers

1
SCM
1
Sirios Capital Management
Massachusetts
$56.9M
2
State Street
2
State Street
Massachusetts
$180M
3
Invesco
3
Invesco
Georgia
$41.3M
4
Capital World Investors
4
Capital World Investors
California
$56.7M
5
CCM
5
Copeland Capital Management
Pennsylvania
$58.5M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$162M
2
Jennison Associates
2
Jennison Associates
New York
$75.6M
3
TCP
3
TAMRO Capital Partners
Virginia
$33.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$102M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
101
Mazama Capital Management
Oregon
$2.84M – – –
TPSF
102
Texas Permanent School Fund
Texas
$2.74M -$160K -3,506 -6%
SI
103
Stephens Inc
Arkansas
$2.72M +$475K +10,375 +21%
TAM
104
Tocqueville Asset Management
New York
$2.68M -$2.16M -47,300 -45%
SCM
105
Suffolk Capital Management
New York
$2.58M -$736K -16,086 -22%
First Trust Advisors
106
First Trust Advisors
Illinois
$2.57M -$1.29M -28,291 -33%
SCA
107
Strategic Capital Alternatives
United States
$2.42M +$25.8K +591 +1%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$2.36M – – –
LCG
109
Lisanti Capital Growth
New York
$2.36M +$179K +3,915 +8%
SFM
110
Systematic Financial Management
New Jersey
$2.29M -$1.62M -35,355 -41%
BA
111
BlackRock Advisors
Delaware
$2.28M -$58.4K -1,276 -2%
Bank of America
112
Bank of America
North Carolina
$2.26M +$15K +328 +0.7%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$2.23M +$2.23M +48,823 New
Prudential Financial
114
Prudential Financial
New Jersey
$2.23M -$5.04M -110,172 -69%
BUB
115
BBVA USA Bancshares
Texas
$2.22M +$87.1K +1,903 +4%
DCM
116
Driehaus Capital Management
Illinois
$2.22M +$2.22M +48,488 New
UBS AM
117
UBS AM
Illinois
$2.21M +$416K +9,100 +23%
PP
118
Paloma Partners
Connecticut
$2.09M +$2.09M +45,736 New
MOACM
119
Mutual of America Capital Management
New York
$2.07M +$2.07M +45,304 New
TI
120
Turner Investments
Pennsylvania
$2.05M +$253K +5,532 +14%
UBS Group
121
UBS Group
Switzerland
$2.05M +$723K +15,806 +55%
Citigroup
122
Citigroup
New York
$2.01M -$769K -16,809 -28%
Federated Hermes
123
Federated Hermes
Pennsylvania
$1.91M +$449K +9,813 +31%
Axa
124
Axa
France
$1.86M -$546K -11,929 -23%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.86M – – –
3 4
5
6 7