OZK icon

Bank OZK
OZK

Overview Fund Activity

201 hedge funds and large institutions have $1.98B invested in Bank OZK in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
–
Holders Change %
0%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
19
Increased
69
Reduced
81
Closed
18
Calls
$1.8M
Puts
$1.72M
Net Calls
+$79K
Net Calls Change
+$885K

Top Buyers

1
State Street
State Street
Massachusetts
$118M
2
CS
Credit Suisse
Switzerland
$18.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$108M
4
Jennison Associates
Jennison Associates
New York
$77.9M
5
ACH
ArrowMark Colorado Holdings
Colorado
$27.7M

Top Sellers

1
OCG
Opus Capital Group
Ohio
$6.65M
2
Norges Bank
Norges Bank
Norway
$14.1M
3
DIA
Denver Investment Advisors
Colorado
$15.9M
4
CIP
Chartwell Investment Partners
Pennsylvania
$4K
5
TCP
TAMRO Capital Partners
Virginia
$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCIM
126
New Century Investment Management
Michigan
$913K -$12K -380 -1%
DDPIC
127
Deroy & Devereaux Private Investment Counsel
Michigan
$895K – – –
IFS
128
Ifrah Financial Services
Arkansas
$852K +$50.8K +1,610 +6%
OC
129
Oppenheimer & Co
New York
$829K -$73.6K -2,334 -8%
BMCMI
130
Bryn Mawr Capital Management Inc
Pennsylvania
$805K +$805K +25,532 New
FMBTD
131
First Midwest Bank Trust Division
Illinois
$802K +$10.4K +330 +1%
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$776K -$1M -31,750 -56%
RFC
133
Regions Financial Corp
Alabama
$757K -$36.2K -1,150 -5%
Citigroup
134
Citigroup
New York
$737K +$520K +16,481 +239%
NCCM
135
Nine Chapters Capital Management
New Jersey
$693K +$59.9K +1,900 +9%
LPL Financial
136
LPL Financial
California
$685K +$465K +14,899 +211%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$662K – – –
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$599K – – –
SFT
139
Simmons First Trust
Arkansas
$594K – – –
US Bancorp
140
US Bancorp
Minnesota
$536K -$387K -12,253 -42%
U
141
UBS
Switzerland
$536K +$403K +12,782 +302%
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$522K +$522K +16,570 New
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$520K +$15.8K +500 +3%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$513K -$987K -31,326 -66%
GCP
145
GSA Capital Partners
United Kingdom
$493K +$493K +15,654 New
QT
146
Quantbot Technologies
New York
$479K +$479K +15,208 New
MCM
147
Mazama Capital Management
Oregon
$477K – – –
STC
148
SEI Trust Company
Pennsylvania
$458K – – –
PAM
149
Panagora Asset Management
Massachusetts
$454K -$1.32M -41,979 -74%
PI
150
PineBridge Investments
New York
$440K +$127K +4,025 +41%
4 5
6
7 8