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Bank OZK
OZK

Overview Fund Activity

201 hedge funds and large institutions have $2.09B invested in Bank OZK in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+15
Holders Change %
+8.06%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
25
Increased
79
Reduced
68
Closed
10
Calls
$3.8M
Puts
$4.6M
Net Calls
-$806K
Net Calls Change
-$3.74M

Top Buyers

1
SAM
Silvercrest Asset Management
New York
$47.7M
2
Norges Bank
Norges Bank
Norway
$30.5M
3
ACH
ArrowMark Colorado Holdings
Colorado
$22.5M
4
NFA
Nationwide Fund Advisors
Ohio
$9.11M
5
State Street
State Street
Massachusetts
$84.4M

Top Sellers

1
TCP
TAMRO Capital Partners
Virginia
$54.2M
2
CIP
Chartwell Investment Partners
Pennsylvania
$11.5M
3
JHIU
Janus Henderson Investors US
Colorado
$15.5M
4
Jennison Associates
Jennison Associates
New York
$74.8M
5
Northern Trust
Northern Trust
Illinois
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFS
126
Ifrah Financial Services
Arkansas
$850K +$60.5K +1,810 +8%
RFC
127
Regions Financial Corp
Alabama
$842K -$223K -6,662 -21%
FMBTD
128
First Midwest Bank Trust Division
Illinois
$840K +$28.1K +840 +3%
ICAS
129
Investors Capital Advisory Services
Massachusetts
$787K +$439K +13,142 +126%
ACA
130
Anchor Capital Advisors
Massachusetts
$714K +$50.7K +1,516 +8%
MBT
131
Monroe Bank & Trust
Michigan
$710K -$1.31M -39,127 -65%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$702K -$60.2K -1,800 -8%
NCCM
133
Nine Chapters Capital Management
New Jersey
$672K +$672K +20,100 New
SIP
134
Stoneridge Investment Partners
Pennsylvania
$642K +$375K +11,200 +140%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$636K – – –
SFT
136
Simmons First Trust
Arkansas
$631K +$270K +8,054 +75%
Jane Street
137
Jane Street
New York
$620K +$278K +8,312 +81%
PP
138
PDT Partners
New York
$599K +$599K +17,900 New
PA
139
Profund Advisors
Maryland
$585K +$7.93K +237 +1%
WSFS
140
Wilmington Savings Fund Society
Delaware
$583K – – –
AA
141
ALPS Advisors
Colorado
$580K +$14.7K +440 +3%
VAM
142
Visium Asset Management
New York
$544K +$544K +16,278 New
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$535K +$13.4K +400 +3%
MCM
144
Mazama Capital Management
Oregon
$506K +$471K +14,104 +1,354%
STC
145
SEI Trust Company
Pennsylvania
$486K +$28.1K +840 +6%
JPMPWA
146
J.P. Morgan Private Wealth Advisors
California
$441K +$142K +4,254 +48%
ICRM
147
Insight Capital Research & Management
California
$413K -$10K -300 -2%
CCM
148
Cullen Capital Management
New York
$379K – – –
1GA
149
1st Global Advisors
Texas
$377K -$110K -3,286 -23%
HHGA
150
Halbert Hargrove Global Advisors
California
$372K +$372K +7,958 New
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6
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