Bank OZK
310 hedge funds and large institutions have $3.48B invested in Bank OZK in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 26 closing their positions.
96% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 26
69% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $8.83M
46% more capital invested
Capital invested by funds: $2.39B → $3.48B (+$1.09B)
8% more funds holding
Funds holding: 286 → 310 (+24)
0.61% less ownership
Funds ownership: 87.4% → 86.79% (-0.61%)
5% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 111
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$63.3M |
| 2 |
Millennium Management
New York
|
+$21.4M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$11.3M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$9.79M |
| 5 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$8.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$71M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$25.1M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$22.2M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$16.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
326
Pendal Group
Sydney,
Australia
| – | -$225K | -10,576 | Closed |
|
327
Group One Trading
Chicago,
Illinois
| – | -$119K | -4,403 | Closed |
|
|
PCM
328
Prelude Capital Management
New York
| – | -$80K | -3,767 | Closed |
|
|
QT
329
Quantbot Technologies
New York
| – | -$59K | -2,785 | Closed |
|
|
EMFAT
330
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| – | -$28K | -1,307 | Closed |
|
|
EA
331
Emerald Advisers
Leola,
Pennsylvania
| – | -$16K | -757 | Closed |
|
|
CI
332
CX Institutional
Auburn,
Indiana
| – | -$15K | -700 | Closed |
|
|
CIA
333
CSat Investment Advisory
Detroit,
Michigan
| – | -$8K | -381 | Closed |
|
|
AA
334
Advisory Alpha
Holland,
Michigan
| – | -$5K | -200 | Closed |
|
|
FFA
335
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$4K | -180 | Closed |
|
|
IA
336
IFP Advisors
Tampa,
Florida
| – | -$2.86K | -106 | Closed |
|
OZK Hedge Fund Activity: Q4 2020 in Review
310 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q4 2020, worth a combined $3.48B — up 46% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new OZK positions and 26 closed out — a net gain of 25 holders — while 105 added to existing stakes and 111 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $63.3M. The largest seller was State Street, cutting an estimated $71M.
- 310 institutional investors held Bank OZK (OZK) as of Q4 2020, up from 286 in Q3 2020.
- Funds reported $3.48B of Bank OZK stock for Q4 2020, up 46% quarter-over-quarter.
- 51 funds opened new Bank OZK positions in Q4 2020 and 26 closed out, a net change of +25 holders.
- The largest Bank OZK buyer in Q4 2020 was Wasatch Advisors, an estimated $63.3M added.
- The largest Bank OZK seller in Q4 2020 was State Street, an estimated $71M sold.
Based on aggregated 13F filings for Q4 2020.