Bank OZK
343 hedge funds and large institutions have $4.49B invested in Bank OZK in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 123 increasing their positions, 131 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
2% less funds holding
Funds holding: 351 → 343 (-8)
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
343
Holding in Top 10
4
Calls
$13.5M
Puts
$14.9M
Top Buyers
| 1 | +$45.3M | |
| 2 | +$32.8M | |
| 3 | +$17.8M | |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$16.2M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$13.6M |
Top Sellers
| 1 | -$70.6M | |
| 2 | -$31.1M | |
| 3 | -$27.2M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$16.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10.4M |