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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
TPM
126
Triasima Portfolio Management
Quebec, Canada
$2.21M -$1.02M -22,415 -32%
Prudential Financial
127
Prudential Financial
New Jersey
$2.16M -$170K -3,725 -7%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$2.16M +$1.01M +22,061 +91%
MCM
129
MAI Capital Management
Ohio
$2.09M +$19.2K +421 +0.9%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$2.07M -$96.9K -2,124 -5%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$2.05M -$10.5K -230 -0.5%
M&T Bank
132
M&T Bank
New York
$2.05M -$33.9K -743 -2%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$2.03M +$1.87M +40,970 +1,597%
WF
134
Welch & Forbes
Massachusetts
$2.02M -$207K -4,530 -9%
KPCM
135
Kings Point Capital Management
New York
$2M
JMPWA
136
JP Morgan Private Wealth Advisors
California
$1.97M +$151K +3,301 +8%
SB
137
Simmons Bank
Arkansas
$1.87M
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.86M -$7.84K -172 -0.4%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.84M -$54.7K -1,200 -3%
SO
140
STRS Ohio
Ohio
$1.82M -$495K -10,863 -22%
DCM
141
Dupont Capital Management
Delaware
$1.76M -$348K -7,633 -17%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$1.75M +$912 +20 +0.1%
BFEC
143
Benjamin F. Edwards & Company
Missouri
$1.73M +$1.69M +37,141 New
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.65M +$54.3K +1,190 +3%
CAM
145
ClariVest Asset Management
California
$1.65M -$98.7K -2,164 -6%
ASRS
146
Arizona State Retirement System
Arizona
$1.53M -$18.1K -396 -1%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$1.51M -$588K -12,899 -28%
Koshinski Asset Management
148
Koshinski Asset Management
Illinois
$1.5M -$16K -350 -1%
Osaic Holdings
149
Osaic Holdings
Arizona
$1.47M -$12.3K -269 -0.8%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.45M

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.