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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
101
$2.56M
102
$2.45M
103
$2.32M
104
$2.22M
105
$2.12M
106
$2.1M
107
$2.08M
108
$2.08M
109
$2.07M
110
$2.04M
111
$2.02M
112
$2.01M
113
$1.94M
114
$1.85M
115
$1.84M
116
$1.81M
117
$1.73M
118
$1.73M
119
$1.71M
120
$1.69M
121
$1.68M
122
$1.67M
123
$1.67M
124
$1.67M
125
$1.66M