OZK icon

Bank OZK

331 hedge funds and large institutions have $3.16B invested in Bank OZK in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 129 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

10% more funds holding

Funds holding: 302331 (+29)

3.89% less ownership

Funds ownership: 88.58%84.69% (-3.9%)

81% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $18.1M

Holders
331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.35M
Puts
$18.1M
Net Calls
Net Calls Change

Top Buyers

1 +$25.5M
2 +$13.8M
3 +$13.2M
4
ClearBridge Investments
ClearBridge Investments
New York
+$7.23M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.53M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.48M
77
$4.42M
78
$4.33M
79
$4.25M
80
$4.01M
81
$3.87M
82
$3.85M
83
$3.78M
84
$3.74M
85
$3.67M
86
$3.66M
87
$3.62M
88
$3.58M
89
$3.54M
90
$3.51M
91
$3.37M
92
$3.18M
93
$3.12M
94
$3.09M
95
$2.85M
96
$2.79M
97
$2.76M
98
$2.71M
99
$2.52M
100
$2.51M