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Bank OZK
OZK

Overview Fund Activity

269 hedge funds and large institutions have $3.23B invested in Bank OZK in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+31
Holders Change %
+13.03%
% of All Funds
7.25%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
50
Increased
91
Reduced
98
Closed
17
Calls
$2.75M
Puts
$833K
Net Calls
+$1.91M
Net Calls Change
+$4.63M

Top Buyers

1
SCM
1
Sirios Capital Management
Massachusetts
$56.9M
2
State Street
2
State Street
Massachusetts
$180M
3
Invesco
3
Invesco
Georgia
$41.3M
4
Capital World Investors
4
Capital World Investors
California
$56.7M
5
CCM
5
Copeland Capital Management
Pennsylvania
$58.5M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$162M
2
Jennison Associates
2
Jennison Associates
New York
$75.6M
3
TCP
3
TAMRO Capital Partners
Virginia
$33.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$102M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
126
Columbia Partners Investment Management
Virginia
$1.85M -$617K -13,500 -25%
SC
127
Skylands Capital
Wisconsin
$1.83M -$64.1K -1,400 -3%
ACM
128
Argentus Capital Management
Texas
$1.75M -$20K -438 -1%
ICAS
129
Investors Capital Advisory Services
Massachusetts
$1.72M +$3.52K +77 +0.2%
CSS
130
Cubist Systematic Strategies
Connecticut
$1.7M +$1.7M +37,127 New
BG
131
BlackRock Group
United Kingdom
$1.69M -$1.39M -30,335 -45%
FC
132
Forte Capital
New York
$1.63M +$1.63M +35,685 New
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$1.57M – – –
SOMRS
134
State of Michigan Retirement System
Michigan
$1.46M +$1.46M +32,000 New
MBT
135
Monroe Bank & Trust
Michigan
$1.44M -$68.5K -1,496 -5%
BCM
136
Bridgeway Capital Management
Texas
$1.44M – – –
OC
137
Oppenheimer & Co
New York
$1.43M +$137K +3,004 +11%
SEI Investments
138
SEI Investments
Pennsylvania
$1.4M -$118K -2,571 -8%
AQR Capital Management
139
AQR Capital Management
Connecticut
$1.36M +$86.9K +1,900 +7%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$1.35M +$1.35M +29,502 New
BG
141
Bahl & Gaynor
Ohio
$1.34M +$3.02K +66 +0.2%
MSA
142
Mason Street Advisors
Wisconsin
$1.3M +$876K +19,157 +205%
DDPIC
143
Deroy & Devereaux Private Investment Counsel
Michigan
$1.3M +$3.02K +66 +0.2%
NCIM
144
New Century Investment Management
Michigan
$1.26M -$595 -13 -0%
HPC
145
HM Payson & Co
Maine
$1.25M -$16K -350 -1%
IFS
146
Ifrah Financial Services
Arkansas
$1.25M +$17.4K +380 +1%
RFC
147
Regions Financial Corp
Alabama
$1.2M -$1.37M -30,040 -53%
SSWM
148
Sheets Smith Wealth Management
North Carolina
$1.18M -$458 -10 -0%
FMBTD
149
First Midwest Bank Trust Division
Illinois
$1.15M – – –
GCP
150
GSA Capital Partners
United Kingdom
$1.1M +$306K +6,686 +39%
4 5
6
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