Bank OZK
351 hedge funds and large institutions have $4.36B invested in Bank OZK in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 142 reducing their positions, and 20 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: →
3.53% less ownership
Funds ownership: 86.79% → 83.26% (-3.5%)
35% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 142
42% less call options, than puts
Call options by funds: $11M | Put options by funds: $19M
Holders
351
Holding in Top 10
6
Calls
$11M
Puts
$19M
Top Buyers
| 1 | +$61.4M | |
| 2 | +$26.3M | |
| 3 | +$24M | |
| 4 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$14.6M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.48M |
Top Sellers
| 1 | -$43.3M | |
| 2 | -$42.6M | |
| 3 | -$37.4M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$25.1M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$23.6M |