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Bank OZK
OZK

Overview Fund Activity

201 hedge funds and large institutions have $2.09B invested in Bank OZK in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+15
Holders Change %
+8.06%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
25
Increased
79
Reduced
68
Closed
10
Calls
$3.8M
Puts
$4.6M
Net Calls
-$806K
Net Calls Change
-$3.74M

Top Buyers

1
SAM
Silvercrest Asset Management
New York
+$26.1M
2
Norges Bank
Norges Bank
Norway
+$14.7M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$9.4M
4
NFA
Nationwide Fund Advisors
Ohio
+$9.11M
5
State Street
State Street
Massachusetts
+$7.39M

Top Sellers

1
TCP
TAMRO Capital Partners
Virginia
-$15.1M
2
CIP
Chartwell Investment Partners
Pennsylvania
-$9.19M
3
JHIU
Janus Henderson Investors US
Colorado
-$7.8M
4
Jennison Associates
Jennison Associates
New York
-$6.4M
5
Northern Trust
Northern Trust
Illinois
-$6.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
151
Clark Capital Management Group
Pennsylvania
$371K -$122K -3,647 -25%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$358K -$111K -3,327 -24%
PAM
153
Paradigm Asset Management
New York
$355K -$883K -26,400 -71%
HNB
154
Huntington National Bank
Ohio
$335K – – –
PI
155
PineBridge Investments
New York
$332K -$208K -6,230 -39%
VKH
156
Virtu KCG Holdings
New York
$327K +$327K +9,786 New
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$293K -$13.6K -406 -4%
TRCT
158
Tower Research Capital (TRC)
New York
$292K +$285K +8,520 +4,303%
FIM
159
Freedom Investment Management
Connecticut
$273K +$4.15K +124 +2%
MSA
160
Mason Street Advisors
Wisconsin
$272K +$6.46K +193 +2%
FMWA
161
Forvis Mazars Wealth Advisors
Missouri
$268K – – –
AL
162
Airain Ltd
Guernsey
$261K +$261K +7,797 New
AB
163
Amalgamated Bank
New York
$260K +$260K +7,773 New
Federated Hermes
164
Federated Hermes
Pennsylvania
$254K -$742K -22,210 -75%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$249K -$12.1K -362 -5%
SB
166
Suntrust Banks
Georgia
$240K -$222K -6,646 -48%
AIP
167
Ameritas Investment Partners
Nebraska
$239K +$239K +7,138 New
LPL Financial
168
LPL Financial
California
$236K +$236K +7,062 New
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$233K +$6.75K +202 +3%
Citigroup
170
Citigroup
New York
$230K -$463K -13,875 -67%
ANB
171
Amarillo National Bank
Texas
$230K – – –
VFA
172
Virtus Fund Advisers
Connecticut
$227K +$227K +6,797 New
CSS
173
Cubist Systematic Strategies
Connecticut
$218K +$218K +6,524 New
Nuveen Asset Management
174
Nuveen Asset Management
Illinois
$215K +$215K +6,425 New
Nomura Holdings
175
Nomura Holdings
Japan
$214K +$214K +6,394 New
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