Bank OZK
360 hedge funds and large institutions have $4.31B invested in Bank OZK in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 140 reducing their positions, and 71 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: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 140
35% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 71
74% less call options, than puts
Call options by funds: $72.4M | Put options by funds: $275M
Holders
360
Holding in Top 10
2
Calls
$72.4M
Puts
$275M
Top Buyers
| 1 | +$162M | |
| 2 | +$48.5M | |
| 3 | +$43.9M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$32.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.4M |
Top Sellers
| 1 | -$91.1M | |
| 2 | -$29.4M | |
| 3 | -$26.7M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$24.9M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$19.1M |