Bank OZK
286 hedge funds and large institutions have $2.39B invested in Bank OZK in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 109 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $2.66B → $2.39B (-$275M)
17% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 109
41% less call options, than puts
Call options by funds: $23.3M | Put options by funds: $39.2M
Holders
286
Holding in Top 10
2
Calls
$23.3M
Puts
$39.2M
Top Buyers
| 1 | +$26.9M | |
| 2 | +$17.5M | |
| 3 | +$12.9M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$10.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.4M |
Top Sellers
| 1 | -$76.1M | |
| 2 | -$13.7M | |
| 3 | -$7.98M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.5M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$4.02M |