Bank OZK
357 hedge funds and large institutions have $4.69B invested in Bank OZK in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 109 increasing their positions, 151 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
7% less call options, than puts
Call options by funds: $9.36M | Put options by funds: $10.1M
2.17% less ownership
Funds ownership: 80.73% → 78.55% (-2.2%)
28% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 151
Holders
357
Holding in Top 10
6
Calls
$9.36M
Puts
$10.1M
Top Buyers
| 1 | +$15.3M | |
| 2 | +$10M | |
| 3 | +$7.84M | |
| 4 |
Goldman Sachs
New York
|
+$6.75M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.63M |
Top Sellers
| 1 | -$34.7M | |
| 2 | -$30.6M | |
| 3 | -$29.8M | |
| 4 |
DAM
Davis Asset Management
Sausalito,
California
|
-$20.9M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$12.5M |