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Bank OZK

310 hedge funds and large institutions have $3.48B invested in Bank OZK in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.61% less ownership

Funds ownership: 87.4%86.79% (-0.61%)

5% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 111

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.9M
Puts
$8.83M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$462K
202
$440K
203
$423K
204
$423K
205
$422K
206
$410K
207
$406K
208
$400K
209
$396K
210
$393K
211
$391K
212
$385K
213
$383K
214
$375K
215
$363K
216
$358K
217
$356K
218
$351K
219
$349K
220
$345K
221
$341K
222
$335K
223
$316K
224
$315K
225
$312K