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Bank OZK

357 hedge funds and large institutions have $4.69B invested in Bank OZK in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 109 increasing their positions, 151 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 36

6% more capital invested

Capital invested by funds: $4.44B → $4.69B (+$249M)

2% more funds holding

Funds holding: 351357 (+6)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less call options, than puts

Call options by funds: $9.36M | Put options by funds: $10.1M

2.17% less ownership

Funds ownership: 80.73%78.55% (-2.2%)

28% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 151

Holders
357
Holders Change
+6
Holders Change %
+1.71%
% of All Funds
5.49%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
49
Increased
109
Reduced
151
Closed
36
Calls
$9.36M
Puts
$10.1M
Net Calls
-$748K
Net Calls Change
+$2.82M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$13.1M -$246K -5,401 -2%
GLA
52
Great Lakes Advisors
Illinois
$12.7M -$278K -6,100 -2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$12.5M -$45.6K -1,000 -0.4%
LPL Financial
54
LPL Financial
California
$12.3M +$211K +4,628 +2%
Renaissance Technologies
55
Renaissance Technologies
New York
$12.2M +$889K +19,500 +8%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$12.1M +$4M +87,649 +51%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$12M -$233K -5,100 -2%
SAM
58
Synergy Asset Management
Washington
$11.9M +$3M +65,830 +35%
Ameriprise
59
Ameriprise
Minnesota
$11.7M -$203K -4,462 -2%
WRM
60
Weybosset Research & Management
Rhode Island
$11.6M -$60.5K -1,326 -0.5%
Millennium Management
61
Millennium Management
New York
$11.5M -$30.6M -671,225 -73%
QI
62
QV Investors
Alberta, Canada
$11.5M -$461K -10,120 -4%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M -$1.25M -27,317 -10%
AIG
64
American International Group
New York
$9.51M -$246K -5,404 -3%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$9.12M +$461K +10,117 +5%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$9.11M +$8.93M +195,875 New
Morgan Stanley
67
Morgan Stanley
New York
$9M -$1.11M -24,271 -11%
Barclays
68
Barclays
United Kingdom
$8.65M -$3.53M -77,480 -29%
AllianceBernstein
69
AllianceBernstein
Tennessee
$8.41M -$35.8K -785 -0.4%
GC
70
Giverny Capital
Quebec, Canada
$8.38M +$70.6K +1,548 +0.9%
Legal & General Group
71
Legal & General Group
United Kingdom
$8.34M +$369K +8,087 +5%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$7.9M -$1.63M -35,810 -17%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$7.73M -$95.7K -2,098 -1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$6.79M -$5.97K -131 -0.1%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$6.39M

OZK Hedge Fund Activity: Q4 2021 in Review

357 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q4 2021, worth a combined $4.69B — up 5.6% from $4.44B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new OZK positions and 36 closed out — a net gain of 13 holders — while 109 added to existing stakes and 151 trimmed.

The largest buyer was CI Investments Inc, adding an estimated $15.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $34.7M.

  • 357 institutional investors held Bank OZK (OZK) as of Q4 2021, up from 351 in Q3 2021.
  • Funds reported $4.69B of Bank OZK stock for Q4 2021, up 5.6% quarter-over-quarter.
  • 49 funds opened new Bank OZK positions in Q4 2021 and 36 closed out, a net change of +13 holders.
  • The largest Bank OZK buyer in Q4 2021 was CI Investments Inc, an estimated $15.3M added.
  • The largest Bank OZK seller in Q4 2021 was Massachusetts Financial Services, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2021.