Bank OZK
426 hedge funds and large institutions have $4.53B invested in Bank OZK in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 151 increasing their positions, 147 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% less capital invested
Capital invested by funds: $4.9B → $4.53B (-$375M)
20% less call options, than puts
Call options by funds: $56.2M | Put options by funds: $70.4M
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Holders
426
Holding in Top 10
3
Calls
$56.2M
Puts
$70.4M
Top Buyers
| 1 | +$41.5M | |
| 2 | +$37M | |
| 3 | +$35.5M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$19.6M |
Top Sellers
| 1 | -$61.4M | |
| 2 | -$44.1M | |
| 3 | -$34.3M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$21.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$19.7M |