OZK icon

Bank OZK

402 hedge funds and large institutions have $3.69B invested in Bank OZK in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 140 increasing their positions, 128 reducing their positions, and 24 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 ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less capital invested

Capital invested by funds: $3.83B → $3.69B (-$144M)

23% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $20.4M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
402
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
$15.8M
Puts
$20.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$859K
177
$858K
178
$856K
179
$853K
180
$850K
181
$834K
182
$821K
183
$793K
184
$775K
185
$769K
186
$755K
187
$749K
188
$741K
189
$738K
190
$713K
191
$710K
192
$709K
193
$701K
194
$684K
195
$678K
196
$677K
197
$677K
198
$657K
199
$656K
200
$650K