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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
Citigroup
101
Citigroup
New York
$3.41M -$23.8K -521 -0.7%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$3.33M +$507K +11,122 +18%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$3.16M +$456K +9,991 +17%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$3.13M
SDIC
105
South Dakota Investment Council
South Dakota
$3.07M
HFS
106
Hantz Financial Services
Michigan
$3.07M +$207K +4,534 +7%
Comerica Bank
107
Comerica Bank
Texas
$2.97M +$8.21K +180 +0.3%
OAM
108
Oppenheimer Asset Management
New York
$2.96M +$223K +4,894 +8%
YCM
109
Yousif Capital Management
Michigan
$2.95M +$2.89M +63,413 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$2.86M -$1.16M -25,438 -29%
Canada Life
111
Canada Life
Manitoba, Canada
$2.85M +$87.7K +1,924 +3%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$2.82M -$152K -3,324 -5%
CSS
113
Cubist Systematic Strategies
Connecticut
$2.79M -$251K -5,498 -8%
GT
114
Glenmede Trust
Pennsylvania
$2.75M +$1.67M +36,540 +162%
MIM
115
MetLife Investment Management
New Jersey
$2.73M +$2.33K +51 +0.1%
APF
116
Alaska Permanent Fund
Alaska
$2.72M
MAG
117
Millrace Asset Group
Pennsylvania
$2.71M -$353K -7,739 -12%
Truist Financial
118
Truist Financial
North Carolina
$2.71M +$4.06K +89 +0.2%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$2.63M -$935K -20,512 -27%
CCM
120
Coldstream Capital Management
Washington
$2.61M +$2.56M +56,135 New
VIM
121
VELA Investment Management
Ohio
$2.59M +$2.54M +55,618 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$2.48M +$137K +3,000 +6%
CAM
123
Congress Asset Management
Massachusetts
$2.46M -$3.51K -77 -0.1%
N
124
Natixis
France
$2.42M +$2.37M +52,000 New
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$2.42M -$3.09M -67,725 -57%

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.