Bank OZK
343 hedge funds and large institutions have $5.26B invested in Bank OZK in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 148 increasing their positions, 112 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
4.09% less ownership
Funds ownership: 91% → 86.91% (-4.1%)
9% less capital invested
Capital invested by funds: $5.76B → $5.26B (-$496M)
16% less call options, than puts
Call options by funds: $7.64M | Put options by funds: $9.04M
Holders
343
Holding in Top 10
11
Calls
$7.64M
Puts
$9.04M
Top Buyers
| 1 | +$87M | |
| 2 | +$46.4M | |
| 3 | +$40M | |
| 4 |
ClearBridge Investments
New York
|
+$37.8M |
| 5 |
BlackRock
New York
|
+$22.5M |
Top Sellers
| 1 | -$69.4M | |
| 2 | -$26.7M | |
| 3 | -$20.7M | |
| 4 |
BO
Bank OZK
Little Rock,
Arkansas
|
-$18.7M |
| 5 |
Jennison Associates
New York
|
-$15.9M |