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Bank OZK

350 hedge funds and large institutions have $3.83B invested in Bank OZK in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 151 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1.83% less ownership

Funds ownership: 79.98%78.15% (-1.8%)

28% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 151

38% less call options, than puts

Call options by funds: $6.79M | Put options by funds: $10.9M

Holders
350
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
$6.79M
Puts
$10.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.07M
152
$1.03M
153
$1.03M
154
$982K
155
$973K
156
$966K
157
$964K
158
$962K
159
$923K
160
$907K
161
$886K
162
$868K
163
$849K
164
$846K
165
$824K
166
$824K
167
$792K
168
$791K
169
$787K
170
$759K
171
$756K
172
$741K
173
$739K
174
$703K
175
$700K