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Bank OZK

351 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, 152 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: 79.99%78.16% (-1.8%)

29% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 152

38% less call options, than puts

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

Holders
351
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
$343K
227
$337K
228
$335K
229
$332K
230
$330K
231
$327K
232
$325K
233
$319K
234
$317K
235
$316K
236
$316K
237
$313K
238
$307K
239
$302K
240
$298K
241
$290K
242
$283K
243
$277K
244
$277K
245
$277K
246
$276K
247
$272K
248
$262K
249
$257K
250
$256K