OZK icon

Bank OZK

434 hedge funds and large institutions have $4.52B invested in Bank OZK in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 166 increasing their positions, 163 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

4.52% more ownership

Funds ownership: 86.99%91.51% (+4.5%)

2% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 163

1% more funds holding

Funds holding: 431434 (+3)

Holders
434
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84.4M
Puts
$71.3M
Net Calls
Net Calls Change

Top Buyers

1 +$44.8M
2 +$40.5M
3 +$24.9M
4
SM
Senvest Management
New York
+$22.3M
5
State Street
State Street
Massachusetts
+$20.9M

Top Sellers

1 -$31.4M
2 -$21.2M
3 -$20.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$15.1M
5
Millennium Management
Millennium Management
New York
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$686K
227
$685K
228
$672K
229
$662K
230
$658K
231
$651K
232
$626K
233
$617K
234
$616K
235
$612K
236
$603K
237
$585K
238
$578K
239
$573K
240
$572K
241
$564K
242
$557K
243
$556K
244
$554K
245
$551K
246
$549K
247
$543K
248
$540K
249
$534K
250
$534K