Bank OZK
331 hedge funds and large institutions have $3.16B invested in Bank OZK in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 129 increasing their positions, 98 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 302 → 331 (+29)
3.89% less ownership
Funds ownership: 88.58% → 84.69% (-3.9%)
81% less call options, than puts
Call options by funds: $3.35M | Put options by funds: $18.1M
Holders
331
Holding in Top 10
4
Calls
$3.35M
Puts
$18.1M
Top Buyers
| 1 | +$25.5M | |
| 2 | +$13.8M | |
| 3 | +$13.2M | |
| 4 |
ClearBridge Investments
New York
|
+$7.23M |
| 5 |
Renaissance Technologies
New York
|
+$6.53M |
Top Sellers
| 1 | -$63.2M | |
| 2 | -$38.7M | |
| 3 | -$37.8M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.3M |