Bank OZK
387 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, 124 increasing their positions, 162 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
23% less repeat investments, than reductions
Existing positions increased: 124 | 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
387
Holding in Top 10
1
Calls
$34.6M
Puts
$331M
Top Buyers
| 1 | +$169M | |
| 2 | +$42.2M | |
| 3 | +$20.3M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$13.7M |
Top Sellers
| 1 | -$30.3M | |
| 2 | -$14.9M | |
| 3 | -$12M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$8.76M |
| 5 |
Goldman Sachs
New York
|
-$8.56M |