Bank OZK
331 hedge funds and large institutions have $5.31B invested in Bank OZK in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 135 increasing their positions, 119 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 51
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
40% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $18.7M
Holders
331
Holding in Top 10
7
Calls
$11.1M
Puts
$18.7M
Top Buyers
| 1 | +$87.8M | |
| 2 | +$64.3M | |
| 3 | +$52.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$36.2M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$35.2M |
Top Sellers
| 1 | -$85.3M | |
| 2 | -$59M | |
| 3 | -$43.2M | |
| 4 |
Goldman Sachs
New York
|
-$32.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$22.3M |