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Bank OZK
OZK

Overview Fund Activity

168 hedge funds and large institutions have $1.51B invested in Bank OZK in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 14 closing their positions.

Holders
168
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
5.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
14
Increased
74
Reduced
60
Closed
14
Calls
$2.6M
Puts
–
Net Calls
+$2.6M
Net Calls Change
+$1.14M

Top Buyers

1
BO
1
Bank OZK
Arkansas
$80.5M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$78.7M
3
FAMT
3
Fenimore Asset Management Trust
New York
$16M
4
BFA
4
BlackRock Fund Advisors
California
$79.6M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$7.18M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.7M
2
TI
2
Turner Investments
Pennsylvania
$18.8M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$14.2M
4
TCP
4
TAMRO Capital Partners
Virginia
$57.3M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M 2,127,962 +116,992 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.7M 1,951,597 -672,044 -26%
BO
3
Bank OZK
Arkansas
$80.5M 1,679,503 +679,079 +68%
BFA
4
BlackRock Fund Advisors
California
$79.6M 1,661,292 +204,645 +14%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$78.7M 1,641,633 +584,014 +55%
Goldman Sachs
6
Goldman Sachs
New York
$70.3M 1,466,116 +112,443 +8%
State Street
7
State Street
Massachusetts
$58.2M 1,213,373 +115,937 +11%
TCP
8
TAMRO Capital Partners
Virginia
$57.3M 1,194,974 -125,747 -10%
Jennison Associates
9
Jennison Associates
New York
$49.5M 1,032,260 +14,395 +1%
BIT
10
BlackRock Institutional Trust
California
$41M 855,679 +21,059 +3%
RIM
11
Ranger Investment Management
Texas
$40.8M 850,985 +22,140 +3%
OCG
12
Opus Capital Group
Ohio
$38.8M 809,760 -82,232 -9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$37.7M 785,295 -20,271 -3%
WRF
14
Waddell & Reed Financial
Kansas
$35.2M 733,600 – –
Northern Trust
15
Northern Trust
Illinois
$30.5M 635,237 +9,118 +1%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$22.4M 467,603 +38,386 +9%
DIA
17
Denver Investment Advisors
Colorado
$22.1M 461,744 -23,580 -5%
EA
18
Emerald Advisers
Pennsylvania
$20.8M 434,027 -28,673 -6%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$20.4M 424,962 +26,851 +7%
TI
20
Turner Investments
Pennsylvania
$18.8M 391,441 -198,666 -34%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$18.2M 378,930 +4,885 +1%
RFC
22
Russell Frank Company
Washington
$18.1M 378,053 +33,038 +10%
GCM
23
Geneva Capital Management
Wisconsin
$16.6M 346,676 +44,343 +15%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$16.5M 343,762 -50,528 -13%
JHIU
25
Janus Henderson Investors US
Colorado
$16.1M 335,528 +19,849 +6%
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