Bank OZK
338 hedge funds and large institutions have $4.81B invested in Bank OZK in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 123 increasing their positions, 124 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $5.57B → $4.81B (-$765M)
19% less call options, than puts
Call options by funds: $7.68M | Put options by funds: $9.45M
40% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 63
Holders
338
Holding in Top 10
9
Calls
$7.68M
Puts
$9.45M
Top Buyers
| 1 | +$24.9M | |
| 2 | +$22.1M | |
| 3 | +$11.2M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.51M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.35M |
Top Sellers
| 1 | -$44.5M | |
| 2 | -$42.6M | |
| 3 | -$32.7M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.6M |
| 5 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$22.1M |