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Bank OZK
OZK
OZK
351 hedge funds and large institutions have $3.83B invested in Bank OZK in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 152 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
3% more capital invested
Capital invested by funds: $3.72B → $3.83B (+$111M)
1% less funds holding
Funds holding: 354 → 351 (-3)
2% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 41
1.83% less ownership
Funds ownership: 79.99% → 78.16% (-1.8%)
29% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 152
38% less call options, than puts
Call options by funds: $6.79M | Put options by funds: $10.9M
Holders
351
Holders Change
-3
Holders Change %
-0.85%
% of All Funds
6.05%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
40
Increased
108
Reduced
152
Closed
41
Calls
$6.79M
Puts
$10.9M
Net Calls
-$4.08M
Net Calls Change
+$4.44M
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$17.8M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$9.44M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$8.97M |
| 4 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$8.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.54M |
Top Sellers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$39.4M |
| 2 |
BlackRock
New York
|
-$10.4M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$9.62M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.01M |
| 5 |
Renaissance Technologies
New York
|
-$8.17M |
