Bank OZK
OZK
OZK
330 hedge funds and large institutions have $4.26B invested in Bank OZK in 2018 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 107 increasing their positions, 115 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $4.81B → $4.26B (-$553M)
30% less call options, than puts
Call options by funds: $6.9M | Put options by funds: $9.85M
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Holders
330
Holding in Top 10
4
Calls
$6.9M
Puts
$9.85M
Top Buyers
| 1 | +$45.8M | |
| 2 | +$40.7M | |
| 3 | +$27.7M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$22M |
Top Sellers
| 1 | -$60.7M | |
| 2 | -$32.2M | |
| 3 | -$19.9M | |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$19.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$16.1M |