Bank OZK
OZK
371 hedge funds and large institutions have $4.27B invested in Bank OZK in 2022 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 135 increasing their positions, 129 reducing their positions, and 30 closing their positions.
63% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 30
4% more funds holding
Funds holding: 358 → 371 (+13)
5% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 129
0.76% less ownership
Funds ownership: 78.55% → 77.79% (-0.76%)
9% less capital invested
Capital invested by funds: $4.7B → $4.27B (-$427M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
60% less call options, than puts
Call options by funds: $6.63M | Put options by funds: $16.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$10.4M |
| 2 |
D.E. Shaw & Co
New York
|
+$8.3M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$7.28M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.88M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$6.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$28.2M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$16.6M |
| 3 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$16.4M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$13.2M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$10.3M |
OZK Hedge Fund Activity: Q1 2022 in Review
371 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Bank OZK (OZK) for Q1 2022, worth a combined $4.27B — down 9.1% from $4.7B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new OZK positions and 30 closed out — a net gain of 19 holders — while 135 added to existing stakes and 129 trimmed.
The largest buyer was State Street, adding an estimated $10.4M. The largest seller was UBS AM, cutting an estimated $28.2M.
- 371 institutional investors held Bank OZK (OZK) as of Q1 2022, up from 358 in Q4 2021.
- Funds reported $4.27B of Bank OZK stock for Q1 2022, down 9.1% quarter-over-quarter.
- 49 funds opened new Bank OZK positions in Q1 2022 and 30 closed out, a net change of +19 holders.
- The largest Bank OZK buyer in Q1 2022 was State Street, an estimated $10.4M added.
- The largest Bank OZK seller in Q1 2022 was UBS AM, an estimated $28.2M sold.
Based on aggregated 13F filings for Q1 2022.