OZK icon

Bank OZK
OZK

Overview Fund Activity

238 hedge funds and large institutions have $2.63B invested in Bank OZK in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
6.35%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
36
Increased
106
Reduced
63
Closed
18
Calls
$1.16M
Puts
$3.88M
Net Calls
-$2.72M
Net Calls Change
-$39K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$43.9M
2
DAC
2
Dividend Assets Capital
South Carolina
$33.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M
4
Capital World Investors
4
Capital World Investors
California
$20.5M
5
BFA
5
BlackRock Fund Advisors
California
$165M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
O
2
OppenheimerFunds
New York
$21.7M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$30.4M
5
State Street
5
State Street
Massachusetts
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
PDT Partners
New York
$1.37M +$232K +6,283 +20%
CAM
127
Capstone Asset Management
Texas
$1.37M +$75.7K +2,050 +6%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$1.35M +$1.35M +36,572 New
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$1.27M +$11.1K +300 +0.9%
SEI Investments
130
SEI Investments
Pennsylvania
$1.22M +$671K +18,178 +122%
MBT
131
Monroe Bank & Trust
Michigan
$1.22M -$107K -2,907 -8%
Federated Hermes
132
Federated Hermes
Pennsylvania
$1.18M -$33K -893 -3%
BCM
133
Bridgeway Capital Management
Texas
$1.16M +$1.16M +31,434 New
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.14M +$48K +1,300 +4%
BG
135
Bahl & Gaynor
Ohio
$1.08M -$224K -6,070 -17%
UBS Group
136
UBS Group
Switzerland
$1.07M +$559K +15,136 +110%
DDPIC
137
Deroy & Devereaux Private Investment Counsel
Michigan
$1.05M – – –
OC
138
Oppenheimer & Co
New York
$1.04M +$36.1K +979 +4%
AQR Capital Management
139
AQR Capital Management
Connecticut
$1.03M -$1.06M -28,700 -51%
HPC
140
HM Payson & Co
Maine
$1.03M – – –
NCIM
141
New Century Investment Management
Michigan
$1.02M -$39.7K -1,076 -4%
IFS
142
Ifrah Financial Services
Arkansas
$998K – – –
1GA
143
1st Global Advisors
Texas
$958K +$706K +19,123 +281%
SSWM
144
Sheets Smith Wealth Management
North Carolina
$955K +$4.39K +119 +0.5%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$945K +$170K +4,600 +22%
FMBTD
146
First Midwest Bank Trust Division
Illinois
$929K +$8.87K +240 +1%
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
$919K -$506K -13,705 -36%
SCCM
148
Schafer Cullen Capital Management
New York
$895K -$276K -7,480 -24%
CL
149
CSS LLC
Illinois
$865K +$865K +23,416 New
PA
150
Profund Advisors
Maryland
$845K +$393K +10,636 +87%
4 5
6
7 8