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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$609M +$5.63M +123,573 +1%
BlackRock
2
BlackRock
New York
$501M +$1.83M +40,211 +0.4%
State Street
3
State Street
Massachusetts
$488M -$29.8M -654,363 -6%
WA
4
Wasatch Advisors
Utah
$455M -$1.23M -26,963 -0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$296M -$4.48M -98,322 -2%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$153M -$6.38M -139,851 -4%
Charles Schwab
7
Charles Schwab
California
$112M +$3.67M +80,551 +3%
Principal Financial Group
8
Principal Financial Group
Iowa
$107M -$8.87M -194,552 -8%
JFL
9
Jarislowsky, Fraser Ltd
Quebec, Canada
$94M -$1.21M -26,643 -1%
VBA
10
Van Berkom & Associates
Quebec, Canada
$92.8M -$1.69M -37,019 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$76M -$3.97M -87,164 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$75.2M +$1.47M +32,174 +2%
CCM
13
Copeland Capital Management
Pennsylvania
$71.8M -$3.56M -78,026 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$66.8M -$1.85M -40,657 -3%
Newport Trust Company
15
Newport Trust Company
District of Columbia
$57M -$778K -17,063 -1%
ACH
16
ArrowMark Colorado Holdings
Colorado
$53.6M -$663K -14,536 -1%
Norges Bank
17
Norges Bank
Norway
$53.3M -$1.6M -35,152 -3%
UBS AM
18
UBS AM
Illinois
$50.5M +$3.71M +81,428 +8%
Northern Trust
19
Northern Trust
Illinois
$47.1M -$647K -14,185 -1%
Fidelity International
20
Fidelity International
Bermuda
$44.7M -$5.42M -118,920 -11%
EIP
21
Epoch Investment Partners
New York
$43.5M +$2.83M +61,985 +7%
Wells Fargo
22
Wells Fargo
California
$30.7M +$2.03M +44,485 +7%
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$30.2M +$15.3M +335,234 +107%
RHJA
24
Rice Hall James & Associates
California
$28.7M -$1.43M -31,465 -5%
DAM
25
Davis Asset Management
California
$24.8M -$20.9M -458,480 -46%

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.