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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
$74.6M
2
Wells Fargo
Wells Fargo
California
$34.7M
3
Bank of America
Bank of America
North Carolina
$14.5M
4
Victory Capital Management
Victory Capital Management
Texas
$16.4M
5
BFA
BlackRock Fund Advisors
California
$166M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$0
2
RIM
Ranger Investment Management
Texas
$0
3
CCM
Copeland Capital Management
Pennsylvania
$35.8M
4
CCI
Columbus Circle Investors
$16.6M
5
WRF
Waddell & Reed Financial
Kansas
$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLL
176
Moody Lynn & Lieberson
Massachusetts
$629K +$67.9K +1,551 +12%
CCMG
177
Clark Capital Management Group
Pennsylvania
$605K +$50.4K +1,151 +9%
Citigroup
178
Citigroup
New York
$572K -$1.34M -30,755 -70%
Jane Street
179
Jane Street
New York
$560K +$344K +7,865 +160%
US Bancorp
180
US Bancorp
Minnesota
$540K -$33.4K -762 -6%
USGIU
181
U.S. Global Investors (USGI)
Texas
$525K – – –
WSFS
182
Wilmington Savings Fund Society
Delaware
$510K -$11.6K -265 -2%
CIBC World Market
183
CIBC World Market
Ontario, Canada
$504K +$504K +11,524 New
SAM
184
Securian Asset Management
Minnesota
$476K +$41.8K +955 +10%
Credit Agricole
185
Credit Agricole
France
$475K +$475K +10,848 New
CAN
186
Cetera Advisor Networks
California
$468K +$468K +10,697 New
RVPG
187
Relative Value Partners Group
$466K – – –
RJFSA
188
Raymond James Financial Services Advisors
Florida
$453K +$453K +10,341 New
FSA
189
Franklin Street Advisors
North Carolina
$444K -$118K -2,700 -21%
PA
190
Profund Advisors
Maryland
$441K -$58.8K -1,342 -12%
FNBOH
191
First National Bank of Hutchinson
Kansas
$422K +$38.6K +881 +10%
Jacobs Levy Equity Management
192
Jacobs Levy Equity Management
New Jersey
$419K – – –
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$419K +$287K +6,550 +216%
Koshinski Asset Management
194
Koshinski Asset Management
Illinois
$412K – – –
WBC
195
Westpac Banking Corp
Australia
$412K +$46.8K +1,069 +13%
POA
196
Pergamon Offshore Advisors
New York
$390K +$390K +8,905 New
AB
197
Amalgamated Bank
New York
$373K +$5.99K +137 +2%
UCFA
198
United Capital Financial Advisors
Texas
$362K -$525 -12 -0.1%
VFS
199
VSR Financial Services
Kansas
$362K – – –
FMWA
200
Forvis Mazars Wealth Advisors
Missouri
$350K – – –
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