Bank OZK
289 hedge funds and large institutions have $2.66B invested in Bank OZK in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 105 increasing their positions, 107 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 107
20% less call options, than puts
Call options by funds: $17.1M | Put options by funds: $21.4M
Holders
289
Holding in Top 10
2
Calls
$17.1M
Puts
$21.4M
Top Buyers
| 1 | +$94.2M | |
| 2 | +$61.3M | |
| 3 | +$43.1M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$14.4M |
Top Sellers
| 1 | -$78.1M | |
| 2 | -$40.5M | |
| 3 | -$27.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$20M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$10.4M |