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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
401
$7.39K
402
$7.14K
403
$7.12K
404
$6.58K
405
$5.85K
406
$5.65K
407
$5.16K
408
$5K
409
$4.6K
410
$4.17K
411
$3.91K
412
$3.62K
413
$2.67K
414
$2.58K
415
$2.41K
416
$2.06K
417
$1.85K
418
$1.77K
419
$1.72K
420
$1.63K
421
$1.46K
422
$1.34K
423
$1.29K
424
$1.16K
425
$1K