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
401
$7.74K
402
$7.39K
403
$7.14K
404
$7.12K
405
$6.58K
406
$5.85K
407
$5.65K
408
$5.16K
409
$5K
410
$4.6K
411
$4.17K
412
$3.91K
413
$3.62K
414
$2.67K
415
$2.58K
416
$2.41K
417
$2.06K
418
$1.85K
419
$1.77K
420
$1.72K
421
$1.63K
422
$1.46K
423
$1.34K
424
$1.29K
425
$1.16K