Bank OZK
295 hedge funds and large institutions have $3.31B invested in Bank OZK in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 134 increasing their positions, 88 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
10% less capital invested
Capital invested by funds: $3.68B → $3.31B (-$362M)
Holders
295
Holding in Top 10
10
Calls
$10.1M
Puts
$4.52M
Top Buyers
| 1 | +$36.6M | |
| 2 | +$21.8M | |
| 3 | +$21.5M | |
| 4 |
Millennium Management
New York
|
+$18.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.7M |
Top Sellers
| 1 | -$28.9M | |
| 2 | -$24.8M | |
| 3 | -$21.2M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$9.73M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$8.89M |