Bank OZK
354 hedge funds and large institutions have $3.72B invested in Bank OZK in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 128 increasing their positions, 142 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 44
49% less call options, than puts
Call options by funds: $8.85M | Put options by funds: $17.4M
Holders
354
Holding in Top 10
4
Calls
$8.85M
Puts
$17.4M
Top Buyers
| 1 | +$60.7M | |
| 2 | +$25.7M | |
| 3 | +$23M | |
| 4 |
Millennium Management
New York
|
+$15.9M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$14.8M |
Top Sellers
| 1 | -$45M | |
| 2 | -$30.1M | |
| 3 | -$28.2M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$16.8M |
| 5 |
DAM
Davis Asset Management
Sausalito,
California
|
-$16.6M |