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Bank OZK
OZK

Overview Fund Activity

223 hedge funds and large institutions have $3.05B invested in Bank OZK in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 87 reducing their positions, and 17 closing their positions.

Holders
223
Holders Change
+22
Holders Change %
+10.95%
% of All Funds
5.95%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
42
Increased
65
Reduced
87
Closed
17
Calls
$915K
Puts
$3.59M
Net Calls
-$2.68M
Net Calls Change
-$2.76M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$595M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$28.8M
3
CCI
3
Columbus Circle Investors
$25.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.9M
5
BFA
5
BlackRock Fund Advisors
California
$149M

Top Sellers

1
State Street
1
State Street
Massachusetts
$130M
2
TCP
2
TAMRO Capital Partners
Virginia
$42.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$127M
4
Goldman Sachs
4
Goldman Sachs
New York
$98.8M
5
TI
5
Turner Investments
Pennsylvania
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
Placemark Investments
Illinois
$1.27M -$152K -4,002 -11%
Federated Hermes
127
Federated Hermes
Pennsylvania
$1.24M +$1.24M +32,741 New
MCM
128
Mazama Capital Management
Oregon
$1.23M +$656K +17,282 +114%
SCCM
129
Schafer Cullen Capital Management
New York
$1.2M -$617K -16,270 -34%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M +$249K +6,555 +27%
PP
131
PDT Partners
New York
$1.17M -$949K -25,025 -45%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.12M -$7.59K -200 -0.7%
NCIM
133
New Century Investment Management
Michigan
$1.09M -$9.37K -247 -0.9%
DDPIC
134
Deroy & Devereaux Private Investment Counsel
Michigan
$1.08M – – –
HPC
135
HM Payson & Co
Maine
$1.05M -$60.9K -1,606 -5%
OC
136
Oppenheimer & Co
New York
$1.03M +$32.8K +865 +3%
IFS
137
Ifrah Financial Services
Arkansas
$1.03M – – –
SSWM
138
Sheets Smith Wealth Management
North Carolina
$976K +$976K +25,747 New
FMBTD
139
First Midwest Bank Trust Division
Illinois
$944K -$20.1K -530 -2%
SFT
140
Simmons First Trust
Arkansas
$808K +$93.5K +2,467 +13%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$796K – – –
BMCMI
142
Bryn Mawr Capital Management Inc
Pennsylvania
$716K -$253K -6,663 -26%
ProShare Advisors
143
ProShare Advisors
Maryland
$711K -$551K -14,536 -44%
MLL
144
Moody Lynn & Lieberson
Massachusetts
$679K -$3.06M -80,718 -82%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$656K +$27.9K +735 +4%
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$652K -$68.2K -1,800 -9%
Renaissance Technologies
147
Renaissance Technologies
New York
$641K -$1.19M -31,300 -65%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$626K – – –
Rafferty Asset Management
149
Rafferty Asset Management
New York
$590K +$590K +15,562 New
US Bancorp
150
US Bancorp
Minnesota
$570K -$74.5K -1,964 -12%
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