Bank OZK
417 hedge funds and large institutions have $4.9B invested in Bank OZK in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 140 increasing their positions, 155 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
10% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 155
2.95% less ownership
Funds ownership: 88.37% → 85.42% (-3%)
78% less call options, than puts
Call options by funds: $57.5M | Put options by funds: $261M
Holders
417
Holding in Top 10
9
Calls
$57.5M
Puts
$261M
Top Buyers
| 1 | +$53.5M | |
| 2 | +$25M | |
| 3 | +$23.3M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$15M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$11M |
Top Sellers
| 1 | -$49.5M | |
| 2 | -$41.1M | |
| 3 | -$22.7M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$19.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.1M |