Bank OZK
465 hedge funds and large institutions have $4.67B invested in Bank OZK in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 179 increasing their positions, 150 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.28% less ownership
Funds ownership: 91.51% → 91.22% (-0.28%)
38% less call options, than puts
Call options by funds: $59.3M | Put options by funds: $95.2M
Holders
465
Holding in Top 10
5
Calls
$59.3M
Puts
$95.2M
Top Buyers
| 1 | +$51.2M | |
| 2 | +$30.6M | |
| 3 | +$22.7M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$17.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14M |
Top Sellers
| 1 | -$54.8M | |
| 2 | -$26.9M | |
| 3 | -$16.9M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$16.1M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$15.4M |