Bank OZK
381 hedge funds and large institutions have $3.77B invested in Bank OZK in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 125 increasing their positions, 141 reducing their positions, and 32 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 funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
11% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 141
13% less capital invested
Capital invested by funds: $4.31B → $3.77B (-$539M)
72% less call options, than puts
Call options by funds: $61.7M | Put options by funds: $221M
Holders
381
Holding in Top 10
2
Calls
$61.7M
Puts
$221M
Top Buyers
| 1 | +$32.6M | |
| 2 | +$29.2M | |
| 3 | +$22.4M | |
| 4 |
HF
HRT Financial
New York
|
+$15.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.2M |
Top Sellers
| 1 | -$154M | |
| 2 | -$124M | |
| 3 | -$46M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$19.9M |
| 5 |
Morgan Stanley
New York
|
-$16.9M |