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Bank OZK
OZK

Overview Fund Activity

269 hedge funds and large institutions have $3.23B invested in Bank OZK in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 17 closing their positions.

Holders
269
Holders Change
+31
Holders Change %
+13.03%
% of All Funds
7.25%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
50
Increased
91
Reduced
98
Closed
17
Calls
$2.75M
Puts
$833K
Net Calls
+$1.91M
Net Calls Change
+$4.63M

Top Buyers

1
SCM
1
Sirios Capital Management
Massachusetts
$56.9M
2
State Street
2
State Street
Massachusetts
$180M
3
Invesco
3
Invesco
Georgia
$41.3M
4
Capital World Investors
4
Capital World Investors
California
$56.7M
5
CCM
5
Copeland Capital Management
Pennsylvania
$58.5M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$162M
2
Jennison Associates
2
Jennison Associates
New York
$75.6M
3
TCP
3
TAMRO Capital Partners
Virginia
$33.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$102M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$156M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$251M 5,484,521 -191,397 -3%
State Street
2
State Street
Massachusetts
$180M 3,942,007 +729,271 +23%
BFA
3
BlackRock Fund Advisors
California
$162M 3,541,170 -930,564 -21%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$156M 3,401,100 -339,600 -9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$148M 3,239,414 +46,134 +1%
BO
6
Bank OZK
Arkansas
$128M 2,789,998 -108,322 -4%
Goldman Sachs
7
Goldman Sachs
New York
$102M 2,224,637 -361,930 -14%
BIT
8
BlackRock Institutional Trust
California
$91.3M 1,996,498 +90,491 +5%
Jennison Associates
9
Jennison Associates
New York
$75.6M 1,651,414 -701,716 -30%
Northern Trust
10
Northern Trust
Illinois
$69.9M 1,527,133 +51,624 +3%
SAM
11
Silvercrest Asset Management
New York
$68.4M 1,494,201 -207,353 -12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$67.7M 1,480,242 +31,719 +2%
ACH
13
ArrowMark Colorado Holdings
Colorado
$58.5M 1,279,316 +112,633 +10%
CCM
14
Copeland Capital Management
Pennsylvania
$58.5M 1,278,628 +384,908 +43%
SCM
15
Sirios Capital Management
Massachusetts
$56.9M 1,243,351 +1,243,351 New
Capital World Investors
16
Capital World Investors
California
$56.7M 1,240,000 +685,000 +123%
WRF
17
Waddell & Reed Financial
Kansas
$56.7M 1,239,000 – –
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$54M 1,179,790 -27,872 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$44.9M 981,463 +157,529 +19%
DAC
20
Dividend Assets Capital
South Carolina
$42.4M 926,418 +20,688 +2%
Invesco
21
Invesco
Georgia
$41.3M 903,801 +728,783 +416%
GC
22
Giverny Capital
Quebec, Canada
$40.1M 876,500 +28,490 +3%
American Century Companies
23
American Century Companies
Missouri
$38.8M 848,246 -339,528 -29%
Allianz Asset Management
24
Allianz Asset Management
Germany
$36.8M 803,327 -320,418 -29%
Ameriprise
25
Ameriprise
Minnesota
$34.2M 747,117 -19,932 -3%
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