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Bank OZK

223 hedge funds and large institutions have $3.05B invested in Bank OZK in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 87 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

25% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 87

75% less call options, than puts

Call options by funds: $915K | Put options by funds: $3.59M

Holders
223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$915K
Puts
$3.59M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$566K
152
$553K
153
$546K
154
$542K
155
$522K
156
$517K
157
$516K
158
$495K
159
$492K
160
$480K
161
$464K
162
$443K
163
$442K
164
$418K
165
$380K
166
$368K
167
$353K
168
$341K
169
$338K
170
$321K
171
$318K
172
$315K
173
$308K
174
$303K
175
$300K