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Bank OZK
OZK

Overview Fund Activity

223 hedge funds and large institutions have $3.05B invested in Bank OZK in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 87 reducing their positions, and 17 closing their positions.

Holders
223
Holders Change
+22
Holders Change %
+10.95%
% of All Funds
5.95%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.24%
New
42
Increased
65
Reduced
87
Closed
17
Calls
$915K
Puts
$3.59M
Net Calls
-$2.68M
Net Calls Change
-$2.76M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$595M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$28.8M
3
CCI
3
Columbus Circle Investors
$25.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$23.9M
5
BFA
5
BlackRock Fund Advisors
California
$149M

Top Sellers

1
State Street
1
State Street
Massachusetts
$130M
2
TCP
2
TAMRO Capital Partners
Virginia
$42.6M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$127M
4
Goldman Sachs
4
Goldman Sachs
New York
$98.8M
5
TI
5
Turner Investments
Pennsylvania
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$595M 15,704 +15,704 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M 5,091,632 +282,807 +6%
BFA
3
BlackRock Fund Advisors
California
$149M 3,923,140 +354,789 +10%
State Street
4
State Street
Massachusetts
$130M 3,422,897 -320,990 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$129M 3,409,000 -31,406 -0.9%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$127M 3,336,132 -184,684 -5%
BO
7
Bank OZK
Arkansas
$116M 3,055,117 -45,200 -1%
Goldman Sachs
8
Goldman Sachs
New York
$98.8M 2,604,567 -172,380 -6%
Jennison Associates
9
Jennison Associates
New York
$91M 2,399,942 -70,209 -3%
BIT
10
BlackRock Institutional Trust
California
$67.4M 1,776,863 -64,680 -4%
SAM
11
Silvercrest Asset Management
New York
$62.5M 1,648,778 +182,880 +12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$49.9M 1,315,870 +92,932 +8%
Northern Trust
13
Northern Trust
Illinois
$49.1M 1,294,843 -17,988 -1%
WRF
14
Waddell & Reed Financial
Kansas
$47M 1,239,000 – –
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$45.4M 1,196,136 -46,014 -4%
TCP
16
TAMRO Capital Partners
Virginia
$42.6M 1,122,151 -187,464 -14%
O
17
OppenheimerFunds
New York
$40.6M 1,071,640 +84,180 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$39.8M 1,050,034 -45,822 -4%
ACH
19
ArrowMark Colorado Holdings
Colorado
$38.7M 1,020,986 +141,470 +16%
CCM
20
Copeland Capital Management
Pennsylvania
$30.6M 806,703 +249,963 +45%
Allianz Asset Management
21
Allianz Asset Management
Germany
$28.8M 758,636 +758,636 New
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.1M 741,790 – –
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$27M 711,069 -36,060 -5%
FAM
24
Fenimore Asset Management
New York
$26.8M 706,725 +225 +0%
EA
25
Emerald Advisers
Pennsylvania
$26.7M 705,016 +23,330 +3%
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