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Bank OZK
OZK

Overview Fund Activity

171 hedge funds and large institutions have $1.71B invested in Bank OZK in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 13 closing their positions.

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
4.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
18
Increased
67
Reduced
58
Closed
13
Calls
$798K
Puts
$300K
Net Calls
+$498K
Net Calls Change
-$2.1M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$80.2M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$36.5M
3
PCM
3
Palisade Capital Management
New Jersey
$9.43M
4
State Street
4
State Street
Massachusetts
$75M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$125M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.9M
2
OCG
2
Opus Capital Group
Ohio
$31.4M
3
FMA
3
Fiduciary Management Associates
Illinois
$0
4
RFC
4
Russell Frank Company
Washington
$11.5M
5
RIM
5
Ranger Investment Management
Texas
$40.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$125M 2,217,049 +89,087 +4%
BFA
2
BlackRock Fund Advisors
California
$98M 1,732,347 +71,055 +4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$94M 1,661,877 +20,244 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$93.9M 1,658,624 -292,973 -15%
BO
5
Bank OZK
Arkansas
$92.5M 1,633,820 -45,683 -3%
Goldman Sachs
6
Goldman Sachs
New York
$84.6M 1,495,267 +29,151 +2%
Jennison Associates
7
Jennison Associates
New York
$80.2M 1,418,023 +385,763 +37%
State Street
8
State Street
Massachusetts
$75M 1,324,482 +111,109 +9%
TCP
9
TAMRO Capital Partners
Virginia
$65.1M 1,149,834 -45,140 -4%
BIT
10
BlackRock Institutional Trust
California
$48.8M 862,559 +6,880 +0.8%
RIM
11
Ranger Investment Management
Texas
$40.5M 714,976 -136,009 -16%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$40.4M 713,575 -71,720 -9%
WRF
13
Waddell & Reed Financial
Kansas
$40.2M 709,900 -23,700 -3%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$36.5M 636,228 +328,764 +107%
Northern Trust
15
Northern Trust
Illinois
$34.7M 612,368 -22,869 -4%
OCG
16
Opus Capital Group
Ohio
$31.4M 554,863 -254,897 -31%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$26.4M 465,742 -1,861 -0.4%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$26.2M 463,224 +38,262 +9%
EA
19
Emerald Advisers
Pennsylvania
$22.5M 398,036 -35,991 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$21.5M 379,815 +885 +0.2%
FAM
21
Fenimore Asset Management
New York
$20.5M 362,185 +28,475 +9%
JHIU
22
Janus Henderson Investors US
Colorado
$19.7M 348,493 +12,965 +4%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$19.5M 343,762 – –
O
24
OppenheimerFunds
New York
$19M 334,990 – –
GCM
25
Geneva Capital Management
Wisconsin
$18.8M 331,419 -15,257 -4%
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