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Bank OZK
OZK

Overview Fund Activity

223 hedge funds and large institutions have $3.05B invested in Bank OZK in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 87 reducing their positions, and 17 closing their positions.

Holders
223
Holders Change
+22
Holders Change %
+10.95%
% of All Funds
5.95%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
42
Increased
65
Reduced
87
Closed
17
Calls
$915K
Puts
$3.59M
Net Calls
-$2.68M
Net Calls Change
-$2.76M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$595M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$28.8M
3
CCI
3
Columbus Circle Investors
$25.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.9M
5
BFA
5
BlackRock Fund Advisors
California
$149M

Top Sellers

1
State Street
1
State Street
Massachusetts
$130M
2
TCP
2
TAMRO Capital Partners
Virginia
$42.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$127M
4
Goldman Sachs
4
Goldman Sachs
New York
$98.8M
5
TI
5
Turner Investments
Pennsylvania
$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
176
Amalgamated Bank
New York
$295K +$417 +11 +0.1%
UCFA
177
United Capital Financial Advisors
Texas
$291K – – –
M&T Bank
178
M&T Bank
New York
$283K -$3.68K -97 -1%
Two Sigma Advisers
179
Two Sigma Advisers
New York
$280K +$22.7K +600 +9%
AIP
180
Ameritas Investment Partners
Nebraska
$271K – – –
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$265K -$17K -449 -6%
ANB
182
Amarillo National Bank
Texas
$261K – – –
1GA
183
1st Global Advisors
Texas
$258K -$71.8K -1,896 -22%
CSS
184
Cubist Systematic Strategies
Connecticut
$238K -$158K -4,158 -40%
Nuveen Asset Management
185
Nuveen Asset Management
Illinois
$234K -$9.36K -247 -4%
LIM
186
Lathrop Investment Management
Arkansas
$234K +$234K +6,170 New
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$233K -$16.6K -439 -7%
Millennium Management
188
Millennium Management
New York
$217K +$217K +5,734 New
STIA
189
Stone Toro Investment Advisers
New Jersey
$216K +$216K +5,700 New
RBC
190
Ronald Blue & Co
Georgia
$208K +$208K +5,498 New
DTL
191
Dynamic Technology Lab
Singapore
$207K +$207K +5,453 New
PP
192
Paloma Partners
Connecticut
$204K +$204K +5,380 New
Canada Life
193
Canada Life
Manitoba, Canada
$194K – – –
Barclays
194
Barclays
United Kingdom
$182K +$70.2K +1,889 +63%
OA
195
OFI Advisors
Pennsylvania
$173K +$12.9K +340 +8%
LBG
196
Lloyds Banking Group
United Kingdom
$93K +$93K +2,475 New
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$81K -$9.46K -250 -10%
BlackRock
198
BlackRock
New York
$80K – – –
CG
199
Colony Group
Massachusetts
$75K +$28.6K +757 +62%
NES
200
New England Securities
New York
$71K – – –
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8
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