Bank OZK
OZK
343 hedge funds and large institutions have $4.49B invested in Bank OZK in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 123 increasing their positions, 131 reducing their positions, and 37 closing their positions.
3% more capital invested
Capital invested by funds: $4.36B → $4.49B (+$126M)
0.39% less ownership
Funds ownership: 83.26% → 82.86% (-0.39%)
6% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 131
9% less call options, than puts
Call options by funds: $13.5M | Put options by funds: $14.9M
2% less funds holding
Funds holding: 351 → 343 (-8)
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$44.8M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$32.4M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$17.6M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$16M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$69.8M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$26.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$16.5M |
| 4 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
-$11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$10.6M |
OZK Hedge Fund Activity: Q2 2021 in Review
343 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q2 2021, worth a combined $4.49B — up 2.9% from $4.36B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of OZK and 32 opened new positions — a net loss of 5 holders — while 131 trimmed existing stakes and 123 added.
The largest buyer was Wasatch Advisors, adding an estimated $44.8M. The largest seller was Epoch Investment Partners, cutting an estimated $69.8M.
- 343 institutional investors held Bank OZK (OZK) as of Q2 2021, down from 351 in Q1 2021.
- Funds reported $4.49B of Bank OZK stock for Q2 2021, up 2.9% quarter-over-quarter.
- 32 funds opened new Bank OZK positions in Q2 2021 and 37 closed out, a net change of -5 holders.
- The largest Bank OZK buyer in Q2 2021 was Wasatch Advisors, an estimated $44.8M added.
- The largest Bank OZK seller in Q2 2021 was Epoch Investment Partners, an estimated $69.8M sold.
Based on aggregated 13F filings for Q2 2021.