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
176
$1.35M
177
$1.33M
178
$1.29M
179
$1.26M
180
$1.22M
181
$1.16M
182
$1.11M
183
$1.1M
184
$1.08M
185
$1.08M
186
$1.06M
187
$1.03M
188
$1.03M
189
$1.02M
190
$1.01M
191
$1.01M
192
$1,000K
193
$998K
194
$994K
195
$988K
196
$967K
197
$947K
198
$944K
199
$927K
200
$922K