OZK icon

Bank OZK

381 hedge funds and large institutions have $3.77B invested in Bank OZK in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 141 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

11% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 141

13% less capital invested

Capital invested by funds: $4.31B → $3.77B (-$539M)

72% less call options, than puts

Call options by funds: $61.7M | Put options by funds: $221M

Holders
381
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61.7M
Puts
$221M
Net Calls
Net Calls Change

Top Buyers

1 +$32.6M
2 +$29.2M
3 +$22.4M
4
HF
HRT Financial
New York
+$15.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$15.2M

Top Sellers

1 -$154M
2 -$124M
3 -$46M
4
WA
Wasatch Advisors
Utah
-$19.9M
5
Morgan Stanley
Morgan Stanley
New York
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.35M
152
$1.32M
153
$1.32M
154
$1.24M
155
$1.23M
156
$1.21M
157
$1.19M
158
$1.16M
159
$1.15M
160
$1.13M
161
$1.1M
162
$1.1M
163
$1.1M
164
$1.04M
165
$1.03M
166
$1.03M
167
$995K
168
$989K
169
$978K
170
$977K
171
$967K
172
$938K
173
$931K
174
$894K
175
$890K