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Bank OZK

350 hedge funds and large institutions have $3.83B invested in Bank OZK in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 151 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1.83% less ownership

Funds ownership: 79.98%78.15% (-1.8%)

28% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 151

38% less call options, than puts

Call options by funds: $6.79M | Put options by funds: $10.9M

Holders
350
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.79M
Puts
$10.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$337K
227
$335K
228
$332K
229
$330K
230
$327K
231
$325K
232
$319K
233
$317K
234
$316K
235
$316K
236
$313K
237
$307K
238
$302K
239
$298K
240
$290K
241
$283K
242
$277K
243
$277K
244
$277K
245
$276K
246
$272K
247
$262K
248
$257K
249
$256K
250
$253K