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Bank OZK
OZK

Overview Fund Activity

267 hedge funds and large institutions have $3.12B invested in Bank OZK in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
7.46%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.31%
New
33
Increased
116
Reduced
84
Closed
34
Calls
$758K
Puts
$910K
Net Calls
-$152K
Net Calls Change
-$2.06M

Top Buyers

1
SCM
Sirios Capital Management
Massachusetts
$74.6M
2
Wells Fargo
Wells Fargo
California
$34.7M
3
Bank of America
Bank of America
North Carolina
$14.5M
4
Victory Capital Management
Victory Capital Management
Texas
$16.4M
5
BFA
BlackRock Fund Advisors
California
$166M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$0
2
RIM
Ranger Investment Management
Texas
$0
3
CCM
Copeland Capital Management
Pennsylvania
$35.8M
4
CCI
Columbus Circle Investors
$16.6M
5
WRF
Waddell & Reed Financial
Kansas
$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$1.58M +$1.58M +36,100 New
ACM
127
Argentus Capital Management
Texas
$1.57M -$102K -2,325 -6%
Federated Hermes
128
Federated Hermes
Pennsylvania
$1.54M -$282K -6,438 -15%
SOMRS
129
State of Michigan Retirement System
Michigan
$1.54M +$136K +3,100 +10%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$1.5M – – –
OC
131
Oppenheimer & Co
New York
$1.46M +$95.8K +2,189 +7%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.46M -$319K -7,285 -18%
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$1.46M +$165K +3,774 +13%
MSA
134
Mason Street Advisors
Wisconsin
$1.41M +$159K +3,640 +13%
SC
135
Skylands Capital
Wisconsin
$1.38M -$372K -8,500 -21%
MBT
136
Monroe Bank & Trust
Michigan
$1.36M -$24.8K -567 -2%
BG
137
Bahl & Gaynor
Ohio
$1.34M +$59.9K +1,368 +5%
TCM
138
Timpani Capital Management
Wisconsin
$1.29M +$1.29M +29,359 New
DDPIC
139
Deroy & Devereaux Private Investment Counsel
Michigan
$1.24M -$2.89K -66 -0.2%
ProShare Advisors
140
ProShare Advisors
Maryland
$1.23M +$312K +7,140 +34%
TI
141
Turner Investments
Pennsylvania
$1.23M -$735K -16,800 -38%
IFS
142
Ifrah Financial Services
Arkansas
$1.21M +$13.1K +300 +1%
NCIM
143
New Century Investment Management
Michigan
$1.21M – – –
HPC
144
HM Payson & Co
Maine
$1.2M -$4.38K -100 -0.4%
FMBTD
145
First Midwest Bank Trust Division
Illinois
$1.18M +$74.8K +1,710 +7%
1GA
146
1st Global Advisors
Texas
$1.17M +$152K +3,475 +15%
BlackRock
147
BlackRock
New York
$1.16M +$125K +2,859 +12%
DCM
148
Dupont Capital Management
Delaware
$1.14M +$1.14M +26,100 New
MCA
149
Mendon Capital Advisors
Florida
$1.09M +$1.09M +25,000 New
VKH
150
Virtu KCG Holdings
New York
$1.08M +$292K +6,672 +37%
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