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
151
$1.89M
152
$1.89M
153
$1.88M
154
$1.86M
155
$1.86M
156
$1.85M
157
$1.82M
158
$1.8M
159
$1.77M
160
$1.77M
161
$1.72M
162
$1.66M
163
$1.65M
164
$1.63M
165
$1.61M
166
$1.57M
167
$1.52M
168
$1.5M
169
$1.5M
170
$1.49M
171
$1.48M
172
$1.45M
173
$1.42M
174
$1.39M
175
$1.38M