OZK icon

Bank OZK

436 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, 168 increasing their positions, 163 reducing their positions, and 44 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: $ → $

4.62% more ownership

Funds ownership: 86.91%91.52% (+4.6%)

3% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 163

1% more funds holding

Funds holding: 432436 (+4)

Holders
436
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 +$44.3M
2 +$40.1M
3 +$24.6M
4
SM
Senvest Management
New York
+$22.1M
5
State Street
State Street
Massachusetts
+$20.7M

Top Sellers

1 -$31.1M
2 -$21M
3 -$20M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$14.9M
5
Millennium Management
Millennium Management
New York
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$530K
252
$529K
253
$524K
254
$523K
255
$517K
256
$516K
257
$513K
258
$490K
259
$484K
260
$484K
261
$483K
262
$477K
263
$467K
264
$461K
265
$458K
266
$452K
267
$452K
268
$444K
269
$441K
270
$432K
271
$431K
272
$423K
273
$423K
274
$410K
275
$407K