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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
101
$1.96M
102
$1.88M
103
$1.84M
104
$1.82M
105
$1.74M
106
$1.73M
107
$1.72M
108
$1.64M
109
$1.63M
110
$1.57M
111
$1.51M
112
$1.51M
113
$1.5M
114
$1.5M
115
$1.5M
116
$1.48M
117
$1.43M
118
$1.41M
119
$1.4M
120
$1.39M
121
$1.37M
122
$1.35M
123
$1.34M
124
$1.31M
125
$1.3M