OZK icon

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
176
$543K
177
$534K
178
$527K
179
$524K
180
$518K
181
$517K
182
$516K
183
$511K
184
$510K
185
$496K
186
$488K
187
$479K
188
$472K
189
$469K
190
$468K
191
$464K
192
$464K
193
$463K
194
$462K
195
$444K
196
$439K
197
$435K
198
$430K
199
$428K
200
$423K