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Bank OZK
OZK

Overview Fund Activity

269 hedge funds and large institutions have $3.23B invested in Bank OZK in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+31
Holders Change %
+13.03%
% of All Funds
7.25%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
50
Increased
91
Reduced
98
Closed
17
Calls
$2.75M
Puts
$833K
Net Calls
+$1.91M
Net Calls Change
+$4.63M

Top Buyers

1
SCM
1
Sirios Capital Management
Massachusetts
$56.9M
2
State Street
2
State Street
Massachusetts
$180M
3
Invesco
3
Invesco
Georgia
$41.3M
4
Capital World Investors
4
Capital World Investors
California
$56.7M
5
CCM
5
Copeland Capital Management
Pennsylvania
$58.5M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$162M
2
Jennison Associates
2
Jennison Associates
New York
$75.6M
3
TCP
3
TAMRO Capital Partners
Virginia
$33.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$102M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
151
Engineers Gate Manager
New York
$1.09M +$1.09M +23,860 New
WSA
152
Wall Street Associates
California
$1.09M +$1.09M +23,875 New
BlackRock
153
BlackRock
New York
$1.08M +$986K +21,581 +1,030%
SCCM
154
Schafer Cullen Capital Management
New York
$1.02M -$91.7K -2,005 -8%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M +$407K +8,900 +67%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$1M +$1M +21,900 New
SFT
157
Simmons First Trust
Arkansas
$975K – – –
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$974K -$197K -4,300 -17%
ProShare Advisors
159
ProShare Advisors
Maryland
$958K +$119K +2,609 +14%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$929K +$335K +7,323 +56%
OCG
161
Opus Capital Group
Ohio
$928K -$5.93M -129,708 -86%
AGM
162
Alpine Global Management
New York
$879K +$879K +19,217 New
T. Rowe Price Associates
163
T. Rowe Price Associates
Maryland
$869K – – –
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$846K -$562K -12,300 -40%
PAM
165
Panagora Asset Management
Massachusetts
$833K – – –
VKH
166
Virtu KCG Holdings
New York
$824K +$824K +18,010 New
1832 Asset Management
167
1832 Asset Management
Ontario, Canada
$804K +$804K +17,600 New
Arrowstreet Capital
168
Arrowstreet Capital
Massachusetts
$782K +$782K +17,100 New
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$766K -$12.4K -270 -2%
AIP
170
Ameritas Investment Partners
Nebraska
$760K +$418K +9,131 +122%
BMCMI
171
Bryn Mawr Capital Management Inc
Pennsylvania
$756K -$5.55M -121,346 -88%
Legal & General Group
172
Legal & General Group
United Kingdom
$712K +$82.7K +1,808 +13%
HMS
173
Hanseatic Management Services
New Mexico
$705K +$705K +15,403 New
CCMH
174
Cornerstone Capital Management Holdings
New York
$695K -$77.7K -1,700 -10%
AWCI
175
Alpine Woods Capital Investors
New York
$686K +$229K +5,000 +50%
5 6
7
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