OZK icon

Bank OZK

302 hedge funds and large institutions have $2.6B invested in Bank OZK in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

39% less capital invested

Capital invested by funds: $4.26B → $2.6B (-$1.65B)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

87% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $20.9M

Holders
302
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.81M
Puts
$20.9M
Net Calls
Net Calls Change

Top Sellers

1 -$93.4M
2 -$46.8M
3 -$39.1M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$34.4M
5
Jennison Associates
Jennison Associates
New York
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$108K
227
$107K
228
$94K
229
$85K
230
$82K
231
$81K
232
$58K
233
$58K
234
$49K
235
$46.8K
236
$46K
237
$42K
238
$42K
239
$42K
240
$36K
241
$36K
242
$35K
243
$34K
244
$34K
245
$34K
246
$32K
247
$32K
248
$30K
249
$30K
250
$28K