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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
126
$1.22M
127
$1.18M
128
$1.18M
129
$1.17M
130
$1.12M
131
$1.12M
132
$1.07M
133
$1.06M
134
$1.04M
135
$995K
136
$989K
137
$986K
138
$957K
139
$940K
140
$932K
141
$920K
142
$890K
143
$856K
144
$842K
145
$810K
146
$796K
147
$794K
148
$794K
149
$792K
150
$788K