Bank OZK
352 hedge funds and large institutions have $4.37B invested in Bank OZK in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 93 increasing their positions, 142 reducing their positions, and 20 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
215% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 20
25% more capital invested
Capital invested by funds: $3.49B → $4.37B (+$883M)
13% more funds holding
Funds holding: 311 → 352 (+41)
3.53% less ownership
Funds ownership: 86.79% → 83.26% (-3.5%)
35% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 142
42% less call options, than puts
Call options by funds: $11M | Put options by funds: $19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$59.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.3M |
| 3 |
BlackRock
New York
|
+$23.2M |
| 4 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$14.1M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.7M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$41M |
| 3 |
Millennium Management
New York
|
-$36.1M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$24.2M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$22.8M |
OZK Hedge Fund Activity: Q1 2021 in Review
352 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q1 2021, worth a combined $4.37B — up 25% from $3.49B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new OZK positions and 20 closed out — a net gain of 43 holders — while 93 added to existing stakes and 142 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $59.2M. The largest seller was Fidelity Investments, cutting an estimated $41.7M.
- 352 institutional investors held Bank OZK (OZK) as of Q1 2021, up from 311 in Q4 2020.
- Funds reported $4.37B of Bank OZK stock for Q1 2021, up 25% quarter-over-quarter.
- 63 funds opened new Bank OZK positions in Q1 2021 and 20 closed out, a net change of +43 holders.
- The largest Bank OZK buyer in Q1 2021 was Wasatch Advisors, an estimated $59.2M added.
- The largest Bank OZK seller in Q1 2021 was Fidelity Investments, an estimated $41.7M sold.
Based on aggregated 13F filings for Q1 2021.