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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
201
$411K
202
$408K
203
$407K
204
$396K
205
$387K
206
$381K
207
$370K
208
$360K
209
$354K
210
$350K
211
$347K
212
$330K
213
$329K
214
$326K
215
$326K
216
$311K
217
$299K
218
$297K
219
$295K
220
$279K
221
$274K
222
$273K
223
$268K
224
$268K
225
$266K