Bank OZK
201 hedge funds and large institutions have $1.98B invested in Bank OZK in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
15% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 81
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
201
Holding in Top 10
5
Calls
$1.8M
Puts
$1.72M
Top Buyers
| 1 | +$38.4M | |
| 2 | +$9.49M | |
| 3 | +$7.83M | |
| 4 |
Jennison Associates
New York
|
+$7.36M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$6.5M |
Top Sellers
| 1 | -$15.9M | |
| 2 | -$14.7M | |
| 3 | -$12.9M | |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$11.5M |
| 5 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$9.78M |