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Bank OZK

335 hedge funds and large institutions have $3.35B invested in Bank OZK in 2019 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 111 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.81% more ownership

Funds ownership: 83.56%85.37% (+1.8%)

1% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 111

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
335
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.7M
Puts
$6.63M
Net Calls
Net Calls Change

Top Buyers

1 +$92.1M
2 +$32.2M
3 +$11.8M
4
BlackRock
BlackRock
New York
+$8.74M
5
ClearBridge Investments
ClearBridge Investments
New York
+$6.43M

Top Sellers

1 -$24.5M
2 -$19.4M
3 -$10.6M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$9.41M
5
Millennium Management
Millennium Management
New York
-$9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$299K
227
$295K
228
$287K
229
$285K
230
$284K
231
$277K
232
$266K
233
$264K
234
$264K
235
$263K
236
$262K
237
$259K
238
$257K
239
$257K
240
$254K
241
$252K
242
$246K
243
$245K
244
$244K
245
$235K
246
$235K
247
$230K
248
$223K
249
$222K
250
$222K