Bank OZK
269 hedge funds and large institutions have $3.23B invested in Bank OZK in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 98
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Holders
269
Holding in Top 10
9
Calls
$2.75M
Puts
$833K
Top Buyers
| 1 | +$56.9M | |
| 2 | +$33.4M | |
| 3 | +$33.3M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$31.3M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$17.6M |
Top Sellers
| 1 | -$42.6M | |
| 2 | -$32.1M | |
| 3 | -$17.1M | |
| 4 |
Goldman Sachs
New York
|
-$16.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.5M |