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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
1
State Street
Massachusetts
$118M
2
CS
2
Credit Suisse
Switzerland
$18.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$108M
4
Jennison Associates
4
Jennison Associates
New York
$77.9M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$27.7M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$6.65M
2
Norges Bank
2
Norges Bank
Norway
$14.1M
3
DIA
3
Denver Investment Advisors
Colorado
$15.9M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$4K
5
TCP
5
TAMRO Capital Partners
Virginia
$41.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
201
Gemmer Asset Management
California
$1K – – –
HighTower Advisors
202
HighTower Advisors
Illinois
– -$1.77M -52,918 Closed
WWM
203
Willingdon Wealth Management
North Carolina
– -$1.42M -42,368 Closed
AA
204
ALPS Advisors
Colorado
– -$580K -17,342 Closed
VAM
205
Visium Asset Management
New York
– -$544K -16,278 Closed
ICRM
206
Insight Capital Research & Management
California
– -$413K -12,354 Closed
CCM
207
Cullen Capital Management
New York
– -$379K -11,340 Closed
HHGA
208
Halbert Hargrove Global Advisors
California
– -$372K -7,958 Closed
AL
209
Airain Ltd
Guernsey
– -$261K -7,797 Closed
Federated Hermes
210
Federated Hermes
Pennsylvania
– -$254K -7,600 Closed
VFA
211
Virtus Fund Advisers
Connecticut
– -$227K -6,797 Closed
Nomura Holdings
212
Nomura Holdings
Japan
– -$214K -6,394 Closed
LIM
213
Lathrop Investment Management
Arkansas
– -$206K -6,170 Closed
RBC
214
Ronald Blue & Co
Georgia
– -$204K -6,102 Closed
SG Americas Securities
215
SG Americas Securities
New York
– -$150K -4,478 Closed
ST
216
Spot Trading
Illinois
– -$146K -4,378 Closed
Parallax Volatility Advisers
217
Parallax Volatility Advisers
California
– -$66K -1,963 Closed
EFSCE
218
Enterprise Financial Services Corp (EFSC)
Missouri
– -$23K -680 Closed
BRWA
219
B. Riley Wealth Advisors
Florida
– -$12K -358 Closed
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