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Bank OZK
OZK

Overview Fund Activity

168 hedge funds and large institutions have $1.51B invested in Bank OZK in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
5.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
14
Increased
74
Reduced
60
Closed
14
Calls
$2.6M
Puts
–
Net Calls
+$2.6M
Net Calls Change
+$1.14M

Top Buyers

1
BO
Bank OZK
Arkansas
$80.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$78.7M
3
BFA
BlackRock Fund Advisors
California
$79.6M
4
RCMC
RK Capital Management (Colorado)
Colorado
$7.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
$102M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$93.7M
2
TI
Turner Investments
Pennsylvania
$18.8M
3
NPIC
Neumeier Poma Investment Counsel
California
$14.2M
4
TCP
TAMRO Capital Partners
Virginia
$57.3M
5
SFM
Systematic Financial Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$146K +$86.1K +3,596 +144%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$126K +$1.1K +46 +0.9%
U
153
UBS
Switzerland
$104K +$2.36K +98 +2%
OA
154
OFI Advisors
Pennsylvania
$86K -$1.68K -70 -2%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$60K -$13.6K -574 -19%
BlackRock
156
BlackRock
New York
$50K -$12.7K -538 -20%
NES
157
New England Securities
New York
$45K +$45K +1,866 New
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$18K – – –
ECM
159
ETrade Capital Management
Virginia
$18K +$1.08K +44 +6%
EFSCE
160
Enterprise Financial Services Corp (EFSC)
Missouri
$16K – – –
S
161
SignatureFD
Georgia
$16K +$16K +680 New
PMFA
162
Plante Moran Financial Advisors
Michigan
$13K – – –
Creative Planning
163
Creative Planning
Kansas
$10K – – –
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
ACM
165
Aviance Capital Management
Florida
$9K +$9K +366 New
WA
166
WFG Advisors
Texas
$5K – – –
FANJ
167
Financial Architects (New Jersey)
New Jersey
$2K +$2K +92 New
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1K -$3 -108 -0.2%
SFM
169
Systematic Financial Management
New Jersey
– -$5.83M -269,300 Closed
AC
170
Ascend Capital
California
– -$2.56M -118,000 Closed
MA
171
MUFG Americas
New York
– -$2.11M -97,330 Closed
Two Sigma Investments
172
Two Sigma Investments
New York
– -$1.12M -51,768 Closed
MVP
173
Missouri Valley Partners
Missouri
– -$662K -30,560 Closed
SGAM
174
Smith Group Asset Management
Texas
– -$638K -29,458 Closed
SCM
175
Stevens Capital Management
Pennsylvania
– -$601K -27,738 Closed
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