Bank OZK
287 hedge funds and large institutions have $3.68B invested in Bank OZK in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 82 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 267 → 287 (+20)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
Holders
287
Holding in Top 10
11
Calls
$10.3M
Puts
$5.66M
Top Buyers
| 1 | +$131M | |
| 2 | +$45.8M | |
| 3 | +$40.6M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.4M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.2M |
Top Sellers
| 1 | -$26.9M | |
| 2 | -$19.7M | |
| 3 | -$19.2M | |
| 4 |
Goldman Sachs
New York
|
-$18.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.8M |