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Bank OZK
OZK

Overview Fund Activity

201 hedge funds and large institutions have $1.98B invested in Bank OZK in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 18 closing their positions.

Holders
201
Holders Change
–
Holders Change %
0%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
19
Increased
69
Reduced
81
Closed
18
Calls
$1.8M
Puts
$1.72M
Net Calls
+$79K
Net Calls Change
+$885K

Top Buyers

1
State Street
1
State Street
Massachusetts
$118M
2
CS
2
Credit Suisse
Switzerland
$18.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$108M
4
Jennison Associates
4
Jennison Associates
New York
$77.9M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$27.7M

Top Sellers

1
OCG
1
Opus Capital Group
Ohio
$6.65M
2
Norges Bank
2
Norges Bank
Norway
$14.1M
3
DIA
3
Denver Investment Advisors
Colorado
$15.9M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$4K
5
TCP
5
TAMRO Capital Partners
Virginia
$41.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$152M 4,808,825 +52,833 +1%
State Street
2
State Street
Massachusetts
$118M 3,743,887 +1,219,298 +48%
BFA
3
BlackRock Fund Advisors
California
$112M 3,568,351 -65,537 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$111M 3,520,816 -102,600 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$108M 3,440,406 +248,400 +8%
BO
6
Bank OZK
Arkansas
$97.7M 3,100,317 -142,423 -4%
Goldman Sachs
7
Goldman Sachs
New York
$87.5M 2,776,947 -105,875 -4%
Jennison Associates
8
Jennison Associates
New York
$77.9M 2,470,151 +233,477 +10%
BIT
9
BlackRock Institutional Trust
California
$58M 1,841,543 -39,918 -2%
SAM
10
Silvercrest Asset Management
New York
$46.2M 1,465,898 +39,321 +3%
Northern Trust
11
Northern Trust
Illinois
$41.4M 1,312,831 +197,658 +18%
TCP
12
TAMRO Capital Partners
Virginia
$41.3M 1,309,615 -310,123 -19%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$39.2M 1,242,150 +32,096 +3%
WRF
14
Waddell & Reed Financial
Kansas
$39.1M 1,239,000 -142,800 -10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$38.5M 1,222,938 -73,934 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$34.5M 1,095,856 -26,825 -2%
O
17
OppenheimerFunds
New York
$31.1M 987,460 -21,790 -2%
ACH
18
ArrowMark Colorado Holdings
Colorado
$27.7M 879,516 +206,358 +31%
RIM
19
Ranger Investment Management
Texas
$24.2M 768,640 -35,730 -4%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$23.5M 747,129 -19,763 -3%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.4M 741,790 +1,600 +0.2%
FAM
22
Fenimore Asset Management
New York
$22.3M 706,500 +2,200 +0.3%
GCM
23
Geneva Capital Management
Wisconsin
$21.8M 692,392 -12,271 -2%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$21.7M 687,524 – –
EA
25
Emerald Advisers
Pennsylvania
$21.5M 681,686 +6,130 +0.9%
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