Bank OZK
238 hedge funds and large institutions have $2.63B invested in Bank OZK in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 63 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $3.05B → $2.63B (-$425M)
70% less call options, than puts
Call options by funds: $1.16M | Put options by funds: $3.88M
Holders
238
Holding in Top 10
10
Calls
$1.16M
Puts
$3.88M
Top Buyers
| 1 | +$39.2M | |
| 2 | +$26.5M | |
| 3 | +$21.6M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$20.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$20.3M |
Top Sellers
| 1 | -$595M | |
| 2 | -$17.9M | |
| 3 | -$9.39M | |
| 4 |
Bank of New York Mellon
New York
|
-$8.35M |
| 5 |
State Street
Boston,
Massachusetts
|
-$7.76M |