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Bank OZK

372 hedge funds and large institutions have $5.43B invested in Bank OZK in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 130 increasing their positions, 120 reducing their positions, and 22 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 funds holding

Funds holding:

more ownership

Funds ownership:

8% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 120

2% more capital invested

Capital invested by funds: $5.31B → $5.43B (+$121M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
372
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.7M
Puts
$8.29M
Net Calls
Net Calls Change

Top Buyers

1 +$82.3M
2 +$40.7M
3 +$29.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$25.2M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$19.5M

Top Sellers

1 -$48.2M
2 -$44.5M
3 -$31.3M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$17.5M
5
State Street
State Street
Massachusetts
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$20.8M
52
$20M
53
$20M
54
$19.5M
55
$18.6M
56
$18.1M
57
$16.9M
58
$16.3M
59
$15.7M
60
$15.6M
61
$15.6M
62
$15.3M
63
$14.9M
64
$14.3M
65
$14.3M
66
$14.2M
67
$14.2M
68
$14.1M
69
$13.5M
70
$13M
71
$12.8M
72
$12.7M
73
$12.6M
74
$12.2M
75
$12.1M