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Bank OZK
388 hedge funds and large institutions have $3.59B invested in Bank OZK in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 125 increasing their positions, 162 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
4.79% more ownership
Funds ownership: 79.81% → 84.6% (+4.8%)
3% less capital invested
Capital invested by funds: $3.69B → $3.59B (-$99M)
4% less funds holding
Funds holding: 403 → 388 (-15)
17% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 60
23% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 162
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
90% less call options, than puts
Call options by funds: $34.6M | Put options by funds: $331M
Holders
388
Holders Change
-15
Holders Change %
-3.72%
% of All Funds
6.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
50
Increased
125
Reduced
162
Closed
60
Calls
$34.6M
Puts
$331M
Net Calls
-$297M
Net Calls Change
-$292M
Top Buyers
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$207M |
| 2 |
State Street
Boston,
Massachusetts
|
+$51.8M |
| 3 |
Millennium Management
New York
|
+$24.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$16.8M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$14.9M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$14.7M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$10.8M |
| 5 |
Goldman Sachs
New York
|
-$10.5M |
