Bank OZK
267 hedge funds and large institutions have $3.12B invested in Bank OZK in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 84 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less capital invested
Capital invested by funds: $3.23B → $3.12B (-$106M)
17% less call options, than puts
Call options by funds: $758K | Put options by funds: $910K
Holders
267
Holding in Top 10
11
Calls
$758K
Puts
$910K
Top Buyers
| 1 | +$20.2M | |
| 2 | +$19.1M | |
| 3 | +$12.3M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$11.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.1M |
Top Sellers
| 1 | -$27.7M | |
| 2 | -$23.2M | |
| 3 | -$20.1M | |
| 4 |
CCI
Columbus Circle Investors
|
-$12M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$9.24M |