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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 %
SI
176
Shaker Investments
Ohio
$661K +$269K +5,870 +68%
SG Americas Securities
177
SG Americas Securities
New York
$661K +$459K +10,041 +228%
LPL Financial
178
LPL Financial
California
$655K +$79.2K +1,752 +14%
AA
179
ALPS Advisors
Colorado
$642K +$9.97K +218 +2%
QSS
180
Quantitative Systematic Strategies
Florida
$600K +$77K +1,688 +15%
US Bancorp
181
US Bancorp
Minnesota
$599K -$76.6K -1,674 -11%
CL
182
CSS LLC
Illinois
$595K -$475K -10,400 -44%
FSA
183
Franklin Street Advisors
North Carolina
$588K +$54.9K +1,200 +10%
MLL
184
Moody Lynn & Lieberson
Massachusetts
$587K -$14.8K -324 -2%
CCMG
185
Clark Capital Management Group
Pennsylvania
$580K +$11.7K +256 +2%
KBC Group
186
KBC Group
Belgium
$563K -$1.54M -33,729 -73%
USGIU
187
U.S. Global Investors (USGI)
Texas
$549K +$549K +12,000 New
WSFS
188
Wilmington Savings Fund Society
Delaware
$544K – – –
PA
189
Profund Advisors
Maryland
$522K -$525K -11,469 -50%
RVPG
190
Relative Value Partners Group
$488K +$488K +10,660 New
QT
191
Quantbot Technologies
New York
$486K +$486K +10,623 New
SAM
192
Securian Asset Management
Minnesota
$454K +$454K +9,920 New
FIM
193
Freedom Investment Management
Connecticut
$449K -$19K -415 -4%
Jacobs Levy Equity Management
194
Jacobs Levy Equity Management
New Jersey
$438K -$701K -15,325 -62%
JPMPWA
195
J.P. Morgan Private Wealth Advisors
California
$428K -$125K -2,726 -23%
AG
196
Aperio Group
California
$414K +$107K +2,347 +35%
Koshinski Asset Management
197
Koshinski Asset Management
Illinois
$412K – – –
FNBOH
198
First National Bank of Hutchinson
Kansas
$398K +$398K +8,755 New
CC
199
Cipher Capital
New York
$389K -$143K -3,120 -27%
AB
200
Amalgamated Bank
New York
$384K +$12.8K +280 +3%
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8
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