OZK icon

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
176
$295K
177
$291K
178
$283K
179
$280K
180
$271K
181
$265K
182
$261K
183
$258K
184
$238K
185
$234K
186
$234K
187
$233K
188
$217K
189
$216K
190
$208K
191
$207K
192
$204K
193
$194K
194
$182K
195
$173K
196
$93K
197
$81K
198
$80K
199
$75K
200
$71K