OZK icon

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
251
$370K
252
$361K
253
$358K
254
$357K
255
$349K
256
$348K
257
$348K
258
$344K
259
$343K
260
$335K
261
$331K
262
$320K
263
$318K
264
$309K
265
$306K
266
$303K
267
$302K
268
$300K
269
$300K
270
$298K
271
$289K
272
$284K
273
$278K
274
$277K
275
$274K