OZK icon

Bank OZK

356 hedge funds and large institutions have $4.69B invested in Bank OZK in 2021 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 151 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

7% less call options, than puts

Call options by funds: $9.36M | Put options by funds: $10.1M

2.18% less ownership

Funds ownership: 80.73%78.55% (-2.2%)

28% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 151

Holders
356
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.36M
Puts
$10.1M
Net Calls
Net Calls Change

Top Buyers

1 +$15.6M
2 +$10.3M
3 +$8M
4
Goldman Sachs
Goldman Sachs
New York
+$6.89M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.75M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.41M
102
$3.33M
103
$3.16M
104
$3.13M
105
$3.07M
106
$3.07M
107
$2.97M
108
$2.96M
109
$2.95M
110
$2.86M
111
$2.85M
112
$2.82M
113
$2.79M
114
$2.75M
115
$2.73M
116
$2.72M
117
$2.71M
118
$2.71M
119
$2.63M
120
$2.61M
121
$2.59M
122
$2.48M
123
$2.46M
124
$2.42M
125
$2.42M