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Bank OZK
OZK

Overview Fund Activity

171 hedge funds and large institutions have $1.71B invested in Bank OZK in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
4.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
18
Increased
67
Reduced
58
Closed
13
Calls
$798K
Puts
$300K
Net Calls
+$498K
Net Calls Change
-$2.1M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$80.2M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$36.5M
3
PCM
Palisade Capital Management
New Jersey
$9.43M
4
State Street
State Street
Massachusetts
$75M
5
Vanguard Group
Vanguard Group
Pennsylvania
$125M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$93.9M
2
OCG
Opus Capital Group
Ohio
$31.4M
3
FMA
Fiduciary Management Associates
Illinois
$0
4
RFC
Russell Frank Company
Washington
$11.5M
5
RIM
Ranger Investment Management
Texas
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$69K -$2.79K -98 -4%
BlackRock
152
BlackRock
New York
$58K -$1.64K -58 -3%
NES
153
New England Securities
New York
$53K – – –
PCM
154
Prelude Capital Management
New York
$40K +$40K +1,400 New
SO
155
STRS Ohio
Ohio
$28K +$28K +1,000 New
QT
156
Quantbot Technologies
New York
$28K +$28K +1,000 New
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$26.1K -$464K -16,396 -95%
ECM
158
ETrade Capital Management
Virginia
$26K +$5.62K +202 +28%
DIA
159
Denver Investment Advisors
Colorado
$25.3K -$805 -28,440 -3%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$21K – – –
EFSCE
161
Enterprise Financial Services Corp (EFSC)
Missouri
$19K – – –
S
162
SignatureFD
Georgia
$19K – – –
ACM
163
Aviance Capital Management
Florida
$19K +$8.43K +292 +80%
WEC
164
Winslow Evans & Crocker
Massachusetts
$18K +$18K +640 New
PMFA
165
Plante Moran Financial Advisors
Michigan
$16K – – –
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
CG
167
Colony Group
Massachusetts
$11K +$11K +406 New
WA
168
WFG Advisors
Texas
$6K – – –
ASN
169
Advisory Services Network
Georgia
$4K +$4K +138 New
ST
170
SpiderRock Trading
Illinois
$3K – – –
EWM
171
Elite Wealth Management
Washington
$3K +$3K +106 New
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36K +$67 +2,368 +5%
FMA
173
Fiduciary Management Associates
Illinois
– -$13.9M -577,304 Closed
PG
174
PEAK6 Group
Illinois
– -$780K -64,976 Closed
ERSOT
175
Employees Retirement System of Texas
Texas
– -$1.08M -45,000 Closed
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