OZK icon

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
276
$130K
277
$124K
278
$99K
279
$96K
280
$94K
281
$91K
282
$86K
283
$83K
284
$80K
285
$72K
286
$72K
287
$69K
288
$66K
289
$62K
290
$60K
291
$56.8K
292
$55K
293
$51K
294
$50K
295
$50K
296
$49K
297
$49K
298
$47K
299
$43K
300
$39.6K