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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
126
$1.65M
127
$1.61M
128
$1.51M
129
$1.48M
130
$1.43M
131
$1.43M
132
$1.41M
133
$1.41M
134
$1.4M
135
$1.38M
136
$1.34M
137
$1.31M
138
$1.3M
139
$1.3M
140
$1.3M
141
$1.3M
142
$1.27M
143
$1.26M
144
$1.26M
145
$1.25M
146
$1.24M
147
$1.23M
148
$1.22M
149
$1.2M
150
$1.15M