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Bank OZK

310 hedge funds and large institutions have $3.48B invested in Bank OZK in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.61% less ownership

Funds ownership: 87.4%86.79% (-0.61%)

5% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 111

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.9M
Puts
$8.83M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10.1M
52
$9.37M
53
$9.03M
54
$9M
55
$8.64M
56
$8.43M
57
$8.2M
58
$8.2M
59
$7.85M
60
$7.78M
61
$7.14M
62
$6.87M
63
$6.67M
64
$6.66M
65
$6.57M
66
$6.49M
67
$6.15M
68
$5.88M
69
$5.73M
70
$5.47M
71
$5.13M
72
$4.94M
73
$4.89M
74
$4.88M
75
$4.65M