Bank OZK
370 hedge funds and large institutions have $4.27B invested in Bank OZK in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 135 increasing their positions, 129 reducing their positions, and 30 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $4.69B → $4.27B (-$417M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
60% less call options, than puts
Call options by funds: $6.63M | Put options by funds: $16.6M
Holders
370
Holding in Top 10
5
Calls
$6.63M
Puts
$16.6M
Top Buyers
| 1 | +$10.4M | |
| 2 | +$8.3M | |
| 3 | +$7.28M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.88M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$6.63M |
Top Sellers
| 1 | -$28.2M | |
| 2 | -$16.6M | |
| 3 | -$16.4M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$13.2M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$10.3M |