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Bank OZK

306 hedge funds and large institutions have $2.93B invested in Bank OZK in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 118 increasing their positions, 110 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $3.28B → $2.93B (-$347M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

46% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 48

Holders
306
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
$9.35M
Puts
$7.66M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.05M
102
$2.01M
103
$2M
104
$1.96M
105
$1.92M
106
$1.86M
107
$1.86M
108
$1.83M
109
$1.81M
110
$1.73M
111
$1.72M
112
$1.63M
113
$1.62M
114
$1.57M
115
$1.54M
116
$1.48M
117
$1.47M
118
$1.41M
119
$1.4M
120
$1.37M
121
$1.36M
122
$1.36M
123
$1.34M
124
$1.28M
125
$1.25M