Bank OZK
431 hedge funds and large institutions have $4.1B invested in Bank OZK in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 154 increasing their positions, 156 reducing their positions, and 50 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 funds holding in top 10
Funds holding in top 10: →
1% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 156
9% less capital invested
Capital invested by funds: $4.53B → $4.1B (-$422M)
18% less call options, than puts
Call options by funds: $70.6M | Put options by funds: $86M
Holders
431
Holding in Top 10
3
Calls
$70.6M
Puts
$86M
Top Buyers
| 1 | +$71.4M | |
| 2 | +$38M | |
| 3 | +$37.1M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$33.3M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$24.6M |
Top Sellers
| 1 | -$105M | |
| 2 | -$69.2M | |
| 3 | -$66.2M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$49.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$21.2M |