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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 %
Two Sigma Advisers
176
Two Sigma Advisers
New York
$214K +$214K +6,790 New
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$208K -$11.7K -370 -5%
Nuveen Asset Management
178
Nuveen Asset Management
Illinois
$203K – – –
MLM
179
Mount Lucas Management
Pennsylvania
$183K +$15.9K +505 +10%
Canada Life
180
Canada Life
Manitoba, Canada
$162K – – –
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$149K +$143K +4,524 +2,218%
CMBA
182
C.M. Bidwell & Associates
Hawaii
$136K -$43K -1,370 -24%
OA
183
OFI Advisors
Pennsylvania
$133K +$2.21K +70 +2%
Barclays
184
Barclays
United Kingdom
$94K +$40.4K +1,291 +75%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$75K -$784 -25 -1%
WA
186
Waverly Advisors
Alabama
$74K – – –
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$69K -$207K -6,565 -75%
BlackRock
188
BlackRock
New York
$66K – – –
NES
189
New England Securities
New York
$59K – – –
CG
190
Colony Group
Massachusetts
$39K +$15.2K +478 +64%
Creative Planning
191
Creative Planning
Kansas
$25K – – –
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$18K – – –
PMFA
193
Plante Moran Financial Advisors
Michigan
$18K – – –
DAM
194
Delta Asset Management
Tennessee
$6K – – –
ANBT
195
American National Bank & Trust
Texas
$6K +$6K +200 New
LWM
196
LBA Wealth Management
Florida
$5K +$5K +171 New
CIP
197
Chartwell Investment Partners
Pennsylvania
$4K -$11.5M -343,887 -100%
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.63K +$810 +25,711 +99%
TRCT
200
Tower Research Capital (TRC)
New York
$1K -$512K -8,701 -100%
5 6 7
8
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