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Bank OZK

402 hedge funds and large institutions have $3.69B invested in Bank OZK in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 140 increasing their positions, 128 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 funds holding

Funds holding:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less capital invested

Capital invested by funds: $3.83B → $3.69B (-$144M)

23% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $20.4M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
402
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
$15.8M
Puts
$20.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$481K
227
$467K
228
$465K
229
$453K
230
$453K
231
$443K
232
$440K
233
$437K
234
$436K
235
$428K
236
$427K
237
$421K
238
$420K
239
$414K
240
$410K
241
$407K
242
$407K
243
$401K
244
$398K
245
$395K
246
$383K
247
$381K
248
$375K
249
$375K
250
$374K