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Bank OZK
OZK
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
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
215% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 20
25% more capital invested
Capital invested by funds: $3.48B → $4.36B (+$880M)
13% more funds holding
Funds holding: 310 → 351 (+41)
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
Holders Change
+41
Holders Change %
+13.23%
% of All Funds
6.16%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.11%
New
63
Increased
93
Reduced
142
Closed
20
Calls
$11M
Puts
$19M
Net Calls
-$8.01M
Net Calls Change
-$14.1M
Top Buyers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$59.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.3M |
| 3 |
BlackRock
New York
|
+$23.2M |
| 4 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$14.1M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.14M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.7M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$41M |
| 3 |
Millennium Management
New York
|
-$36.1M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$24.2M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$22.8M |
