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Bank OZK

350 hedge funds and large institutions have $3.83B invested in Bank OZK in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 151 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1.83% less ownership

Funds ownership: 79.98%78.15% (-1.8%)

28% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 151

38% less call options, than puts

Call options by funds: $6.79M | Put options by funds: $10.9M

Holders
350
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.79M
Puts
$10.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$475K
202
$467K
203
$459K
204
$457K
205
$455K
206
$453K
207
$446K
208
$442K
209
$432K
210
$428K
211
$415K
212
$412K
213
$407K
214
$403K
215
$402K
216
$400K
217
$393K
218
$388K
219
$387K
220
$370K
221
$364K
222
$358K
223
$344K
224
$344K
225
$343K