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Bank OZK
OZK

Overview Fund Activity

201 hedge funds and large institutions have $1.98B invested in Bank OZK in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
–
Holders Change %
0%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
19
Increased
69
Reduced
81
Closed
18
Calls
$1.8M
Puts
$1.72M
Net Calls
+$79K
Net Calls Change
+$885K

Top Buyers

1
State Street
State Street
Massachusetts
$118M
2
CS
Credit Suisse
Switzerland
$18.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$108M
4
Jennison Associates
Jennison Associates
New York
$77.9M
5
ACH
ArrowMark Colorado Holdings
Colorado
$27.7M

Top Sellers

1
OCG
Opus Capital Group
Ohio
$6.65M
2
Norges Bank
Norges Bank
Norway
$14.1M
3
DIA
Denver Investment Advisors
Colorado
$15.9M
4
CIP
Chartwell Investment Partners
Pennsylvania
$4K
5
TCP
TAMRO Capital Partners
Virginia
$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSFS
151
Wilmington Savings Fund Society
Delaware
$428K -$121K -3,850 -22%
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$406K -$9.2K -292 -2%
Jane Street
153
Jane Street
New York
$397K -$188K -5,964 -32%
Legal & General Group
154
Legal & General Group
United Kingdom
$395K +$395K +12,386 New
ACA
155
Anchor Capital Advisors
Massachusetts
$381K -$292K -9,263 -43%
CCMG
156
Clark Capital Management Group
Pennsylvania
$366K +$16.2K +513 +5%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$358K +$20.5K +651 +6%
CSS
158
Cubist Systematic Strategies
Connecticut
$329K +$123K +3,904 +60%
PAM
159
Paradigm Asset Management
New York
$325K -$9.46K -300 -3%
PA
160
Profund Advisors
Maryland
$318K -$233K -7,390 -42%
HNB
161
Huntington National Bank
Ohio
$317K +$1.36K +43 +0.4%
1GA
162
1st Global Advisors
Texas
$274K -$80.6K -2,560 -23%
JG
163
Jefferies Group
New York
$274K +$274K +8,682 New
FIM
164
Freedom Investment Management
Connecticut
$264K +$6.63K +210 +3%
MSA
165
Mason Street Advisors
Wisconsin
$254K -$2.18K -69 -0.8%
FMWA
166
Forvis Mazars Wealth Advisors
Missouri
$252K – – –
AB
167
Amalgamated Bank
New York
$245K -$95 -3 -0%
UCFA
168
United Capital Financial Advisors
Texas
$242K +$242K +7,680 New
VKH
169
Virtu KCG Holdings
New York
$239K -$68.9K -2,191 -22%
M&T Bank
170
M&T Bank
New York
$239K +$239K +7,556 New
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$234K – – –
AIP
172
Ameritas Investment Partners
Nebraska
$225K – – –
ANB
173
Amarillo National Bank
Texas
$217K – – –
SB
174
Suntrust Banks
Georgia
$216K -$9.71K -309 -4%
CIM
175
CIM Investment Management
Pennsylvania
$215K +$215K +6,820 New
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7
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