Bank OZK
302 hedge funds and large institutions have $2.6B invested in Bank OZK in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
39% less capital invested
Capital invested by funds: $4.26B → $2.6B (-$1.65B)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
87% less call options, than puts
Call options by funds: $2.81M | Put options by funds: $20.9M
Holders
302
Holding in Top 10
1
Calls
$2.81M
Puts
$20.9M
Top Buyers
| 1 | +$98.2M | |
| 2 | +$83M | |
| 3 | +$38.2M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.3M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$21.1M |
Top Sellers
| 1 | -$93.4M | |
| 2 | -$46.8M | |
| 3 | -$39.1M | |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$34.4M |
| 5 |
Jennison Associates
New York
|
-$27.2M |