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Bank OZK
OZK

Overview Fund Activity

186 hedge funds and large institutions have $2.07B invested in Bank OZK in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 15 closing their positions.

Holders
186
Holders Change
+15
Holders Change %
+8.77%
% of All Funds
5.38%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
32
Increased
60
Reduced
68
Closed
15
Calls
$6.79M
Puts
$3.85M
Net Calls
+$2.94M
Net Calls Change
+$2.44M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$22M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$13.3M
3
Stifel Financial
3
Stifel Financial
Missouri
$12.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$36.6M
5
O
5
OppenheimerFunds
New York
$33.1M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$28.5M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.7M
3
American Century Companies
3
American Century Companies
Missouri
$5.8M
4
Jennison Associates
4
Jennison Associates
New York
$82.6M
5
State Street
5
State Street
Massachusetts
$78.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$157M 2,305,598 +88,549 +4%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$123M 1,804,643 +142,766 +9%
BFA
3
BlackRock Fund Advisors
California
$119M 1,743,653 +11,306 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$114M 1,679,858 +21,234 +1%
BO
5
Bank OZK
Arkansas
$111M 1,625,164 -8,656 -0.5%
Goldman Sachs
6
Goldman Sachs
New York
$101M 1,485,331 -9,936 -0.7%
Jennison Associates
7
Jennison Associates
New York
$82.6M 1,213,996 -204,027 -14%
State Street
8
State Street
Massachusetts
$78.4M 1,151,800 -172,682 -13%
TCP
9
TAMRO Capital Partners
Virginia
$70.5M 1,035,498 -114,336 -10%
BIT
10
BlackRock Institutional Trust
California
$59.6M 875,192 +12,633 +1%
WRF
11
Waddell & Reed Financial
Kansas
$47M 690,900 -19,000 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$46M 675,715 -37,860 -5%
Northern Trust
13
Northern Trust
Illinois
$44.1M 648,586 +36,218 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36.6M 538,476 +158,661 +42%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$36.6M 538,003 +74,779 +16%
O
16
OppenheimerFunds
New York
$33.1M 486,305 +151,315 +45%
DIA
17
Denver Investment Advisors
Colorado
$31.9M 468,269 +20,745 +5%
RIM
18
Ranger Investment Management
Texas
$28.5M 418,620 -296,356 -41%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$27.2M 399,574 -66,168 -14%
OCG
20
Opus Capital Group
Ohio
$26.1M 383,763 -171,100 -31%
EA
21
Emerald Advisers
Pennsylvania
$25.1M 369,328 -28,708 -7%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.7M 363,594 -272,634 -43%
FAM
23
Fenimore Asset Management
New York
$23.8M 349,350 -12,835 -4%
JHIU
24
Janus Henderson Investors US
Colorado
$23.7M 348,388 -105 -0%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$23.4M 343,762 – –
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