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Bank OZK
OZK

Overview Fund Activity

201 hedge funds and large institutions have $2.09B invested in Bank OZK in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 170 increasing their positions, 5 reducing their positions, and 10 closing their positions.

Holders
201
Holders Change
+15
Holders Change %
+8.06%
% of All Funds
5.78%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
25
Increased
170
Reduced
5
Closed
10
Calls
$3.8M
Puts
$4.6M
Net Calls
-$806K
Net Calls Change
-$3.74M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$159M
2
BFA
2
BlackRock Fund Advisors
California
$122M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$121M
4
BO
4
Bank OZK
Arkansas
$108M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$107M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
FMT
2
First Mercantile Trust
Tennessee
$0
3
BJ
3
BlackRock Japan
Japan
$0
4
RCM
4
Reynolds Capital Management
Nevada
$0
5
MBT
5
Monroe Bank & Trust
Michigan
$710K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$159M 4,755,992 +2,450,394 +106%
BFA
2
BlackRock Fund Advisors
California
$122M 3,633,888 +1,890,235 +108%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$121M 3,623,416 +1,818,773 +101%
BO
4
Bank OZK
Arkansas
$108M 3,242,740 +1,617,576 +100%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$107M 3,192,006 +1,512,148 +90%
Goldman Sachs
6
Goldman Sachs
New York
$96.4M 2,882,822 +1,397,491 +94%
State Street
7
State Street
Massachusetts
$84.4M 2,524,589 +1,372,789 +119%
Jennison Associates
8
Jennison Associates
New York
$74.8M 2,236,674 +1,022,678 +84%
BIT
9
BlackRock Institutional Trust
California
$62.9M 1,881,461 +1,006,269 +115%
TCP
10
TAMRO Capital Partners
Virginia
$54.2M 1,619,738 +584,240 +56%
SAM
11
Silvercrest Asset Management
New York
$47.7M 1,426,577 +1,103,099 +341%
WRF
12
Waddell & Reed Financial
Kansas
$46.2M 1,381,800 +690,900 +100%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$43.4M 1,296,872 +621,157 +92%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$40.5M 1,210,054 +672,051 +125%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$37.6M 1,122,681 +584,205 +108%
Northern Trust
16
Northern Trust
Illinois
$37.3M 1,115,173 +466,587 +72%
O
17
OppenheimerFunds
New York
$33.8M 1,009,250 +522,945 +108%
DIA
18
Denver Investment Advisors
Colorado
$30.6M 915,715 +447,446 +96%
Norges Bank
19
Norges Bank
Norway
$30.5M 912,616 +675,553 +285%
RIM
20
Ranger Investment Management
Texas
$26.9M 804,370 +385,750 +92%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$25.7M 766,892 +367,318 +92%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$24.8M 740,190 +376,596 +104%
OCG
23
Opus Capital Group
Ohio
$23.9M 714,152 +330,389 +86%
GCM
24
Geneva Capital Management
Wisconsin
$23.6M 704,663 +374,902 +114%
FAM
25
Fenimore Asset Management
New York
$23.6M 704,300 +354,950 +102%
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