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Bank OZK
OZK

Overview Fund Activity

267 hedge funds and large institutions have $3.12B invested in Bank OZK in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
7.46%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.31%
New
33
Increased
116
Reduced
84
Closed
34
Calls
$758K
Puts
$910K
Net Calls
-$152K
Net Calls Change
-$2.06M

Top Buyers

1
SCM
Sirios Capital Management
Massachusetts
+$20.2M
2
Wells Fargo
Wells Fargo
California
+$19.1M
3
Bank of America
Bank of America
North Carolina
+$12.3M
4
Victory Capital Management
Victory Capital Management
Texas
+$11.5M
5
BFA
BlackRock Fund Advisors
California
+$11.1M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$27.7M
2
RIM
Ranger Investment Management
Texas
-$23.2M
3
CCM
Copeland Capital Management
Pennsylvania
-$20.1M
4
CCI
Columbus Circle Investors
-$12M
5
WRF
Waddell & Reed Financial
Kansas
-$9.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.07M +$114K +2,600 +12%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$989K +$21.9K +500 +2%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$987K +$98.4K +2,248 +11%
SFT
154
Simmons First Trust
Arkansas
$933K – – –
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$923K +$114K +2,600 +14%
SCCM
156
Schafer Cullen Capital Management
New York
$916K -$57.3K -1,308 -6%
ICAS
157
Investors Capital Advisory Services
Massachusetts
$913K -$734K -16,803 -45%
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$906K +$74.4K +1,700 +9%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$887K -$2.14M -48,974 -71%
DIA
160
Denver Investment Advisors
Colorado
$842K -$7.55M -172,630 -90%
PAM
161
Panagora Asset Management
Massachusetts
$796K – – –
1832 Asset Management
162
1832 Asset Management
Ontario, Canada
$786K +$13.2K +300 +2%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$783K -$149K -3,400 -16%
AIP
164
Ameritas Investment Partners
Nebraska
$777K +$49.8K +1,137 +7%
WSA
165
Wall Street Associates
California
$761K -$283K -6,478 -27%
SSWM
166
Sheets Smith Wealth Management
North Carolina
$759K -$372K -8,507 -33%
AWCI
167
Alpine Woods Capital Investors
New York
$735K +$78.8K +1,800 +12%
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$733K – – –
Legal & General Group
169
Legal & General Group
United Kingdom
$714K +$37K +850 +5%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$672K +$413K +9,447 +160%
CCMH
171
Cornerstone Capital Management Holdings
New York
$665K – – –
SI
172
Shaker Investments
Ohio
$654K +$22.3K +510 +4%
HighTower Advisors
173
HighTower Advisors
Illinois
$648K +$648K +14,724 New
LPL Financial
174
LPL Financial
California
$633K -$12.7K -284 -2%
QC
175
Quadrature Capital
United Kingdom
$630K +$630K +14,400 New
5 6
7
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