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Bank OZK
OZK

Overview Fund Activity

238 hedge funds and large institutions have $2.63B invested in Bank OZK in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
6.35%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
36
Increased
106
Reduced
63
Closed
18
Calls
$1.16M
Puts
$3.88M
Net Calls
-$2.72M
Net Calls Change
-$39K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$43.9M
2
DAC
2
Dividend Assets Capital
South Carolina
$33.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M
4
Capital World Investors
4
Capital World Investors
California
$20.5M
5
BFA
5
BlackRock Fund Advisors
California
$165M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
O
2
OppenheimerFunds
New York
$21.7M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$30.4M
5
State Street
5
State Street
Massachusetts
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
151
Millennium Management
New York
$833K +$621K +16,816 +293%
SFT
152
Simmons First Trust
Arkansas
$787K – – –
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$702K +$66.5K +1,800 +10%
ProShare Advisors
154
ProShare Advisors
Maryland
$677K -$16.3K -441 -2%
PAM
155
Panagora Asset Management
Massachusetts
$672K +$141K +3,806 +26%
PI
156
PineBridge Investments
New York
$665K +$126K +3,421 +23%
GCP
157
GSA Capital Partners
United Kingdom
$639K +$111K +3,003 +21%
Los Angeles Capital Management
158
Los Angeles Capital Management
California
$628K -$10.9K -295 -2%
CCMH
159
Cornerstone Capital Management Holdings
New York
$624K +$624K +16,900 New
AL
160
Airain Ltd
Guernsey
$566K +$566K +15,319 New
APCM
161
Arbiter Partners Capital Management
New York
$563K +$563K +15,239 New
US Bancorp
162
US Bancorp
Minnesota
$546K -$9.5K -257 -2%
Legal & General Group
163
Legal & General Group
United Kingdom
$513K +$101K +2,722 +25%
MLM
164
Mount Lucas Management
Pennsylvania
$512K +$32.7K +885 +7%
AA
165
ALPS Advisors
Colorado
$510K +$510K +13,815 New
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$487K -$122K -3,300 -20%
MLL
167
Moody Lynn & Lieberson
Massachusetts
$485K -$175K -4,750 -27%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$480K -$672K -18,180 -58%
LPL Financial
169
LPL Financial
California
$469K +$170K +4,623 +57%
CCMG
170
Clark Capital Management Group
Pennsylvania
$458K +$26.6K +722 +6%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$446K -$21.8K -590 -5%
WSFS
172
Wilmington Savings Fund Society
Delaware
$440K -$62.9K -1,700 -13%
FSA
173
Franklin Street Advisors
North Carolina
$430K – – –
QSS
174
Quantitative Systematic Strategies
Florida
$429K +$429K +11,458 New
CC
175
Cipher Capital
New York
$429K +$429K +11,626 New
5 6
7
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