Bank OZK
OZK
352 hedge funds and large institutions have $4.46B invested in Bank OZK in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 121 increasing their positions, 126 reducing their positions, and 28 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
39% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 28
2% more funds holding
Funds holding: 344 → 352 (+8)
1% less capital invested
Capital invested by funds: $4.5B → $4.46B (-$42.7M)
4% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 126
2.15% less ownership
Funds ownership: 82.88% → 80.73% (-2.2%)
21% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $16.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$22.2M |
| 3 |
Millennium Management
New York
|
+$13.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$12.7M |
| 5 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
-$75.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$26.8M |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$17M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$16.1M |
OZK Hedge Fund Activity: Q3 2021 in Review
352 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q3 2021, worth a combined $4.46B — down 0.95% from $4.5B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new OZK positions and 28 closed out — a net gain of 11 holders — while 121 added to existing stakes and 126 trimmed.
The largest buyer was Vanguard Group, adding an estimated $34.8M. The largest seller was Newport Trust Company, cutting an estimated $75.3M.
- 352 institutional investors held Bank OZK (OZK) as of Q3 2021, up from 344 in Q2 2021.
- Funds reported $4.46B of Bank OZK stock for Q3 2021, down 0.95% quarter-over-quarter.
- 39 funds opened new Bank OZK positions in Q3 2021 and 28 closed out, a net change of +11 holders.
- The largest Bank OZK buyer in Q3 2021 was Vanguard Group, an estimated $34.8M added.
- The largest Bank OZK seller in Q3 2021 was Newport Trust Company, an estimated $75.3M sold.
Based on aggregated 13F filings for Q3 2021.