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Bank OZK
OZK

Overview Fund Activity

267 hedge funds and large institutions have $3.12B invested in Bank OZK in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 84 reducing their positions, and 34 closing their positions.

Holders
267
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
7.46%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.31%
New
33
Increased
116
Reduced
84
Closed
34
Calls
$758K
Puts
$910K
Net Calls
-$152K
Net Calls Change
-$2.06M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$25.5M
2
SCM
2
Sirios Capital Management
Massachusetts
$74.6M
3
Wells Fargo
3
Wells Fargo
California
$34.7M
4
Bank of America
4
Bank of America
North Carolina
$14.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$16.4M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
RIM
2
Ranger Investment Management
Texas
$0
3
CCM
3
Copeland Capital Management
Pennsylvania
$35.8M
4
CCI
4
Columbus Circle Investors
$16.6M
5
WRF
5
Waddell & Reed Financial
Kansas
$45M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$249M 5,692,410 +207,889 +4%
State Street
2
State Street
Massachusetts
$179M 4,097,880 +155,873 +4%
BFA
3
BlackRock Fund Advisors
California
$166M 3,795,384 +254,214 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$155M 3,544,945 +143,845 +4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$140M 3,189,665 -49,749 -2%
BO
6
Bank OZK
Arkansas
$122M 2,790,028 +30 +0%
BIT
7
BlackRock Institutional Trust
California
$96.9M 2,215,360 +218,862 +11%
Goldman Sachs
8
Goldman Sachs
New York
$90.3M 2,064,365 -160,272 -7%
SCM
9
Sirios Capital Management
Massachusetts
$74.6M 1,704,985 +461,634 +37%
Jennison Associates
10
Jennison Associates
New York
$68.6M 1,568,565 -82,849 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$65.9M 1,505,509 +25,267 +2%
Northern Trust
12
Northern Trust
Illinois
$59.4M 1,358,245 -168,888 -11%
SAM
13
Silvercrest Asset Management
New York
$59M 1,347,855 -146,346 -10%
Capital World Investors
14
Capital World Investors
California
$54.3M 1,240,000 – –
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$54M 1,234,991 +55,201 +5%
ACH
16
ArrowMark Colorado Holdings
Colorado
$50.4M 1,151,147 -128,169 -10%
WRF
17
Waddell & Reed Financial
Kansas
$45M 1,027,800 -211,200 -17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$43.2M 986,247 +4,784 +0.5%
GC
19
Giverny Capital
Quebec, Canada
$40.4M 922,350 +45,850 +5%
DAC
20
Dividend Assets Capital
South Carolina
$39.8M 908,739 -17,679 -2%
Invesco
21
Invesco
Georgia
$37.9M 866,864 -36,937 -4%
American Century Companies
22
American Century Companies
Missouri
$36.4M 832,079 -16,167 -2%
CCM
23
Copeland Capital Management
Pennsylvania
$35.8M 818,541 -460,087 -36%
Wells Fargo
24
Wells Fargo
California
$34.7M 791,931 +437,155 +123%
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$34.1M 778,442 +206,811 +36%
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