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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
151
$787K
152
$784K
153
$780K
154
$735K
155
$721K
156
$715K
157
$705K
158
$684K
159
$678K
160
$667K
161
$657K
162
$643K
163
$641K
164
$636K
165
$629K
166
$605K
167
$594K
168
$592K
169
$585K
170
$585K
171
$583K
172
$580K
173
$570K
174
$553K
175
$550K