Bank OZK
351 hedge funds and large institutions have $4.44B invested in Bank OZK in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 121 increasing their positions, 126 reducing their positions, and 28 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 funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
4% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 126
2.13% less ownership
Funds ownership: 82.86% → 80.73% (-2.1%)
21% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $16.8M
Holders
351
Holding in Top 10
6
Calls
$13.2M
Puts
$16.8M
Top Buyers
| 1 | +$35.9M | |
| 2 | +$22.9M | |
| 3 | +$14.1M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$13.1M |
| 5 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$10.7M |
Top Sellers
| 1 | -$77.6M | |
| 2 | -$29.3M | |
| 3 | -$27.6M | |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$17.6M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$16.6M |