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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
76
$4.02M
77
$3.95M
78
$3.91M
79
$3.8M
80
$3.72M
81
$3.71M
82
$3.67M
83
$3.66M
84
$3.59M
85
$3.55M
86
$3.46M
87
$3.41M
88
$3.33M
89
$3.21M
90
$3.14M
91
$3.13M
92
$3.05M
93
$2.93M
94
$2.91M
95
$2.86M
96
$2.52M
97
$2.44M
98
$2.12M
99
$2.09M
100
$2.09M