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Bank OZK

310 hedge funds and large institutions have $3.48B invested in Bank OZK in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 26 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:

0.61% less ownership

Funds ownership: 87.4%86.79% (-0.61%)

5% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 111

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
310
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
$14.9M
Puts
$8.83M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$306K
227
$305K
228
$276K
229
$271K
230
$270K
231
$270K
232
$266K
233
$265K
234
$257K
235
$256K
236
$253K
237
$245K
238
$244K
239
$240K
240
$236K
241
$222K
242
$211K
243
$209K
244
$208K
245
$204K
246
$202K
247
$200K
248
$200K
249
$196K
250
$191K