Bank OZK
365 hedge funds and large institutions have $5.57B invested in Bank OZK in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 144 increasing their positions, 127 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
3% more capital invested
Capital invested by funds: $5.43B → $5.57B (+$148M)
5% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 40
2% less funds holding
Funds holding: 372 → 365 (-7)
Holders
365
Holding in Top 10
7
Calls
$13.5M
Puts
$7.9M
Top Buyers
| 1 | +$127M | |
| 2 | +$81.3M | |
| 3 | +$63.5M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.4M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$35.7M |
Top Sellers
| 1 | -$43.6M | |
| 2 | -$25.9M | |
| 3 | -$22M | |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$20.1M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$19M |