Bank OZK
289 hedge funds and large institutions have $1.83B invested in Bank OZK in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 96 increasing their positions, 111 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
37% less call options, than puts
Call options by funds: $9.35M | Put options by funds: $14.9M
45% less capital invested
Capital invested by funds: $3.35B → $1.83B (-$1.52B)
57% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 76
Holders
289
Holding in Top 10
2
Calls
$9.35M
Puts
$14.9M
Top Buyers
| 1 | +$24.4M | |
| 2 | +$8.58M | |
| 3 | +$6.93M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.8M |
| 5 |
Neuberger Berman Group
New York
|
+$6.11M |
Top Sellers
| 1 | -$16M | |
| 2 | -$7.04M | |
| 3 | -$6.81M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$6.46M |
| 5 |
Goldman Sachs
New York
|
-$6.33M |