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Bank OZK
OZK

Overview Fund Activity

238 hedge funds and large institutions have $2.63B invested in Bank OZK in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 63 reducing their positions, and 18 closing their positions.

Holders
238
Holders Change
+15
Holders Change %
+6.73%
% of All Funds
6.35%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
36
Increased
106
Reduced
63
Closed
18
Calls
$1.16M
Puts
$3.88M
Net Calls
-$2.72M
Net Calls Change
-$39K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$43.9M
2
GC
2
Giverny Capital
Quebec, Canada
$31.3M
3
DAC
3
Dividend Assets Capital
South Carolina
$33.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$210M
5
Capital World Investors
5
Capital World Investors
California
$20.5M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
O
2
OppenheimerFunds
New York
$21.7M
3
BNP Paribas Asset Management
3
BNP Paribas Asset Management
France
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$30.4M
5
State Street
5
State Street
Massachusetts
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$210M 5,675,918 +584,286 +11%
BFA
2
BlackRock Fund Advisors
California
$165M 4,471,734 +548,594 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$138M 3,740,700 +331,700 +10%
State Street
4
State Street
Massachusetts
$119M 3,212,736 -210,161 -6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$118M 3,193,280 -142,852 -4%
BO
6
Bank OZK
Arkansas
$107M 2,898,320 -156,797 -5%
Goldman Sachs
7
Goldman Sachs
New York
$95.5M 2,586,567 -18,000 -0.7%
Jennison Associates
8
Jennison Associates
New York
$86.9M 2,353,130 -46,812 -2%
BIT
9
BlackRock Institutional Trust
California
$70.4M 1,906,007 +129,144 +7%
SAM
10
Silvercrest Asset Management
New York
$62.8M 1,701,554 +52,776 +3%
Northern Trust
11
Northern Trust
Illinois
$54.5M 1,475,509 +180,666 +14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$53.5M 1,448,523 +132,653 +10%
WRF
13
Waddell & Reed Financial
Kansas
$45.8M 1,239,000 – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$44.6M 1,207,662 +11,526 +1%
American Century Companies
15
American Century Companies
Missouri
$43.9M 1,187,774 +1,060,950 +837%
ACH
16
ArrowMark Colorado Holdings
Colorado
$43.1M 1,166,683 +145,697 +14%
Allianz Asset Management
17
Allianz Asset Management
Germany
$41.5M 1,123,745 +365,109 +48%
TCP
18
TAMRO Capital Partners
Virginia
$41M 1,109,019 -13,132 -1%
DAC
19
Dividend Assets Capital
South Carolina
$33.4M 905,730 +717,431 +381%
CCM
20
Copeland Capital Management
Pennsylvania
$33M 893,720 +87,017 +11%
GC
21
Giverny Capital
Quebec, Canada
$31.3M 848,010 +848,010 New
CCI
22
Columbus Circle Investors
$30.6M 829,518 +161,949 +24%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$30.4M 823,934 -226,100 -22%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$29.2M 791,924 +161,956 +26%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.8M 724,155 -17,635 -2%
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