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Bank OZK
OZK

Overview Fund Activity

171 hedge funds and large institutions have $1.71B invested in Bank OZK in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
4.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
18
Increased
67
Reduced
58
Closed
13
Calls
$798K
Puts
$300K
Net Calls
+$498K
Net Calls Change
-$2.1M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$80.2M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$36.5M
3
PCM
Palisade Capital Management
New Jersey
$9.43M
4
State Street
State Street
Massachusetts
$75M
5
Vanguard Group
Vanguard Group
Pennsylvania
$125M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$93.9M
2
OCG
Opus Capital Group
Ohio
$31.4M
3
FMA
Fiduciary Management Associates
Illinois
$0
4
RFC
Russell Frank Company
Washington
$11.5M
5
RIM
Ranger Investment Management
Texas
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
1GA
126
1st Global Advisors
Texas
$414K -$9K -318 -2%
Millennium Management
127
Millennium Management
New York
$384K -$1.61M -57,024 -81%
Federated Hermes
128
Federated Hermes
Pennsylvania
$380K -$285K -10,076 -43%
ICRM
129
Insight Capital Research & Management
California
$365K -$40.5K -1,430 -10%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$348K +$45.5K +1,604 +15%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$332K +$332K +11,748 New
CCM
132
Cullen Capital Management
New York
$321K – – –
ICAS
133
Investors Capital Advisory Services
Massachusetts
$310K +$310K +10,960 New
SFT
134
Simmons First Trust
Arkansas
$306K – – –
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$300K – – –
MSA
136
Mason Street Advisors
Wisconsin
$291K +$31.3K +1,104 +12%
LPL Financial
137
LPL Financial
California
$291K +$291K +10,294 New
GCP
138
GSA Capital Partners
United Kingdom
$289K +$289K +10,200 New
RA
139
Rational Advisors
New York
$283K – – –
RCM
140
Reynolds Capital Management
Nevada
$277K +$33.9K +1,200 +14%
VKH
141
Virtu KCG Holdings
New York
$245K +$245K +8,656 New
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$237K +$12.6K +444 +6%
FMWA
143
Forvis Mazars Wealth Advisors
Missouri
$226K +$226K +8,000 New
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$149K -$284 -10 -0.2%
Barclays
145
Barclays
United Kingdom
$139K -$723K -25,764 -84%
WA
146
Waverly Advisors
Alabama
$133K +$133K +4,700 New
U
147
UBS
Switzerland
$131K +$8.45K +298 +7%
OA
148
OFI Advisors
Pennsylvania
$114K +$12.5K +442 +12%
Canada Life
149
Canada Life
Manitoba, Canada
$83K +$83K +2,912 New
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$70K -$167K -5,870 -70%
4 5
6
7 8