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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 %
RVP
176
Relative Value Partners
Illinois
$394K +$394K +10,660 New
FIM
177
Freedom Investment Management
Connecticut
$377K +$33.2K +899 +10%
POA
178
Pergamon Offshore Advisors
New York
$370K – – –
AWCI
179
Alpine Woods Capital Investors
New York
$369K +$369K +10,000 New
PCM
180
Price Capital Management
Louisiana
$346K +$346K +9,372 New
MSA
181
Mason Street Advisors
Wisconsin
$345K +$38K +1,027 +12%
Koshinski Asset Management
182
Koshinski Asset Management
Illinois
$332K – – –
SI
183
Shaker Investments
Ohio
$316K +$316K +8,570 New
TRCT
184
Tower Research Capital (TRC)
New York
$308K +$308K +8,328 New
VFS
185
VSR Financial Services
Kansas
$305K +$305K +8,268 New
DT
186
Diversified Trust
Tennessee
$302K -$26.5K -720 -8%
AB
187
Amalgamated Bank
New York
$299K +$12.1K +328 +4%
UCFA
188
United Capital Financial Advisors
Texas
$298K – – –
FMWA
189
Forvis Mazars Wealth Advisors
Missouri
$295K – – –
CIM
190
CIM Investment Management
Pennsylvania
$292K – – –
AIP
191
Ameritas Investment Partners
Nebraska
$277K +$12.9K +350 +5%
M&T Bank
192
M&T Bank
New York
$260K -$14.4K -392 -5%
Canada Life
193
Canada Life
Manitoba, Canada
$257K +$67.7K +1,837 +36%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$254K -$3.69K -100 -1%
ANB
195
Amarillo National Bank
Texas
$254K – – –
AG
196
Aperio Group
California
$248K -$65.4K -1,769 -21%
LIM
197
Lathrop Investment Management
Arkansas
$232K +$3.7K +100 +2%
Nuveen Asset Management
198
Nuveen Asset Management
Illinois
$228K – – –
Victory Capital Management
199
Victory Capital Management
Texas
$228K +$228K +6,185 New
CHAM
200
Clear Harbor Asset Management
Connecticut
$224K +$224K +6,058 New
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8
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