Bank OZK
336 hedge funds and large institutions have $4.15B invested in Bank OZK in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 151 increasing their positions, 80 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
27% more capital invested
Capital invested by funds: $3.26B → $4.15B (+$887M)
13% more funds holding
Funds holding: 298 → 336 (+38)
Holders
336
Holding in Top 10
11
Calls
$6.59M
Puts
$4.64M
Top Buyers
| 1 | +$184M | |
| 2 | +$92.2M | |
| 3 | +$80.2M | |
| 4 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$75.7M |
| 5 |
EM
Endicott Management
New York
|
+$64.3M |
Top Sellers
| 1 | -$28.6M | |
| 2 | -$22.3M | |
| 3 | -$20.3M | |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$18.8M |
| 5 |
JP Morgan Chase
New York
|
-$16.7M |