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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 %
WBC
201
Westpac Banking Corp
Australia
$382K +$300K +6,561 +368%
UCFA
202
United Capital Financial Advisors
Texas
$379K +$27.5K +600 +8%
VFS
203
VSR Financial Services
Kansas
$378K – – –
FMWA
204
Forvis Mazars Wealth Advisors
Missouri
$366K – – –
Rafferty Asset Management
205
Rafferty Asset Management
New York
$352K +$352K +7,702 New
FAM
206
Fortaleza Asset Management
Illinois
$345K +$345K +7,545 New
CAM
207
Capstone Asset Management
Texas
$335K -$1.36M -29,630 -80%
MLM
208
Mount Lucas Management
Pennsylvania
$327K -$307K -6,721 -48%
LBG
209
Lloyds Banking Group
United Kingdom
$325K +$91.9K +2,013 +39%
Canada Life
210
Canada Life
Manitoba, Canada
$318K – – –
SCM
211
Stevens Capital Management
Pennsylvania
$316K +$316K +6,917 New
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$294K +$23.9K +523 +9%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$291K -$23.6K -517 -8%
DT
214
Diversified Trust
Tennessee
$287K -$87.6K -1,915 -23%
ANB
215
Amarillo National Bank
Texas
$286K -$28.3K -619 -9%
LIM
216
Lathrop Investment Management
Arkansas
$282K -$4.57K -100 -2%
SCM
217
Southport Capital Management
Tennessee
$281K +$281K +6,150 New
I
218
IberiaBank
Louisiana
$275K +$275K +6,000 New
M&T Bank
219
M&T Bank
New York
$272K -$49.2K -1,082 -15%
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$270K +$178K +3,880 +192%
APCM
221
Arbiter Partners Capital Management
New York
$252K -$444K -9,723 -64%
OSAM
222
O'Shaughnessy Asset Management
Connecticut
$251K +$251K +5,495 New
SCM
223
Shelton Capital Management
Colorado
$235K +$235K +5,146 New
Jane Street
224
Jane Street
New York
$225K +$225K +4,922 New
CNBT
225
Canandaigua National Bank & Trust
New York
$224K +$224K +4,900 New
7 8
9
10 11