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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
201
$922K
202
$922K
203
$919K
204
$895K
205
$868K
206
$859K
207
$855K
208
$848K
209
$832K
210
$827K
211
$827K
212
$818K
213
$812K
214
$800K
215
$773K
216
$752K
217
$739K
218
$736K
219
$735K
220
$729K
221
$719K
222
$708K
223
$706K
224
$700K
225
$698K