OZK icon

Bank OZK

302 hedge funds and large institutions have $2.6B invested in Bank OZK in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

39% less capital invested

Capital invested by funds: $4.26B → $2.6B (-$1.65B)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

87% less call options, than puts

Call options by funds: $2.81M | Put options by funds: $20.9M

Holders
302
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.81M
Puts
$20.9M
Net Calls
Net Calls Change

Top Sellers

1 -$93.4M
2 -$46.8M
3 -$39.1M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$34.4M
5
Jennison Associates
Jennison Associates
New York
-$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$456K
177
$444K
178
$441K
179
$439K
180
$431K
181
$418K
182
$410K
183
$401K
184
$397K
185
$386K
186
$367K
187
$354K
188
$350K
189
$350K
190
$349K
191
$348K
192
$344K
193
$337K
194
$336K
195
$333K
196
$332K
197
$326K
198
$320K
199
$319K
200
$311K