OZK icon

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
276
$56K
277
$54K
278
$47K
279
$46K
280
$46K
281
$45K
282
$37K
283
$37K
284
$36K
285
$36K
286
$33.5K
287
$31K
288
$30K
289
$29K
290
$27K
291
$27K
292
$25K
293
$25K
294
$23K
295
$22K
296
$20K
297
$20K
298
$19K
299
$18K
300
$17K