OZK icon

Bank OZK

403 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, 129 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
403
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
276
$274K
277
$273K
278
$272K
279
$270K
280
$269K
281
$267K
282
$265K
283
$262K
284
$259K
285
$257K
286
$254K
287
$246K
288
$244K
289
$243K
290
$242K
291
$238K
292
$234K
293
$230K
294
$230K
295
$229K
296
$229K
297
$226K
298
$225K
299
$225K
300
$221K