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
301
$287K
302
$284K
303
$283K
304
$281K
305
$278K
306
$276K
307
$275K
308
$273K
309
$264K
310
$261K
311
$256K
312
$254K
313
$251K
314
$249K
315
$248K
316
$245K
317
$243K
318
$243K
319
$234K
320
$232K
321
$232K
322
$232K
323
$227K
324
$227K
325
$225K