Bank OZK
345 hedge funds and large institutions have $5.76B invested in Bank OZK in 2017 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 131 increasing their positions, 135 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
3% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 135
1% less funds holding
Funds holding: 350 → 345 (-5)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Holders
345
Holding in Top 10
11
Calls
$12.6M
Puts
$11.5M
Top Buyers
| 1 | +$535M | |
| 2 | +$39.5M | |
| 3 | +$31.1M | |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$28.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$23.5M |
Top Sellers
| 1 | -$130M | |
| 2 | -$23.5M | |
| 3 | -$23.1M | |
| 4 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$21.8M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$21M |