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
276
$273K
277
$272K
278
$270K
279
$269K
280
$267K
281
$265K
282
$262K
283
$259K
284
$257K
285
$254K
286
$246K
287
$244K
288
$243K
289
$242K
290
$238K
291
$234K
292
$230K
293
$230K
294
$229K
295
$229K
296
$226K
297
$225K
298
$225K
299
$221K
300
$219K