OZK icon

Bank OZK

435 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, 167 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: $ → $

4.61% more ownership

Funds ownership: 86.91%91.51% (+4.6%)

2% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 163

1% more funds holding

Funds holding: 431435 (+4)

Holders
435
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
301
$288K
302
$287K
303
$284K
304
$283K
305
$281K
306
$278K
307
$276K
308
$275K
309
$273K
310
$264K
311
$261K
312
$256K
313
$254K
314
$251K
315
$249K
316
$248K
317
$245K
318
$243K
319
$243K
320
$234K
321
$232K
322
$232K
323
$232K
324
$227K
325
$227K