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Great Southern Bancorp
GSBC

72 hedge funds and large institutions have $100M invested in Great Southern Bancorp in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $91.2M → $100M (+$9.13M)

6% more funds holding

Funds holding: 68 → 72 (+4)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
23
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIC
Cornercap Investment Counsel
Georgia
+$432K
2
ZIM
Zacks Investment Management
Illinois
+$344K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$284K
4
LSV Asset Management
LSV Asset Management
Illinois
+$208K
5
Goldman Sachs
Goldman Sachs
New York
+$196K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$441K
2
BSW
Buckingham Strategic Wealth
Missouri
-$344K
3
BFA
BlackRock Fund Advisors
California
-$323K
4
SO
STRS Ohio
Ohio
-$269K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$236K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$708K -$1.62K -57 -0.2%
RFC
27
Russell Frank Company
Washington
$685K -$203K -7,144 -24%
CS
28
Credit Suisse
Switzerland
$659K +$90.5K +3,182 +17%
NFA
29
Nationwide Fund Advisors
Ohio
$626K -$9.39K -330 -2%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$567K +$2.85K +100 +0.5%
AllianceBernstein
31
AllianceBernstein
Tennessee
$529K -$68.3K -2,400 -12%
SO
32
STRS Ohio
Ohio
$462K -$269K -9,443 -38%
CIC
33
Cornercap Investment Counsel
Georgia
$462K +$432K +15,185 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$448K -$25.6K -900 -6%
TA
35
Teachers Advisors
New York
$443K – – –
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$428K +$136K +4,786 +52%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$419K -$2.85K -100 -0.7%
PRCP
38
Pacific Ridge Capital Partners
Oregon
$389K +$364K +12,807 New
Federated Hermes
39
Federated Hermes
Pennsylvania
$377K +$91.1K +3,202 +35%
ZIM
40
Zacks Investment Management
Illinois
$367K +$344K +12,076 New
NI
41
Numeric Investors
Massachusetts
$356K – – –
VOYA Investment Management
42
VOYA Investment Management
Georgia
$349K – – –
Invesco
43
Invesco
Georgia
$342K +$37.6K +1,321 +13%
Deutsche Bank
44
Deutsche Bank
Germany
$341K -$441K -15,495 -58%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$304K +$284K +10,000 New
GMIM
46
General Motors Investment Management
New York
$292K – – –
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$283K – – –
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$272K – – –
LPL Financial
49
LPL Financial
California
$263K +$5.69K +200 +2%
TC
50
TFS Capital
Pennsylvania
$263K +$35.2K +1,239 +17%
1
2
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GSBC Hedge Fund Activity: Q4 2013 in Review

72 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q4 2013, worth a combined $100M — up 10% from $91.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GSBC positions and 5 closed out — a net gain of 4 holders — while 24 added to existing stakes and 23 trimmed.

The largest buyer was Cornercap Investment Counsel, opening a new position worth an estimated $432K. The largest seller was Deutsche Bank, cutting an estimated $441K.

  • 72 institutional investors held Great Southern Bancorp (GSBC) as of Q4 2013, up from 68 in Q3 2013.
  • Funds reported $100M of Great Southern Bancorp stock for Q4 2013, up 10% quarter-over-quarter.
  • 9 funds opened new Great Southern Bancorp positions in Q4 2013 and 5 closed out, a net change of +4 holders.
  • The largest Great Southern Bancorp buyer in Q4 2013 was Cornercap Investment Counsel, an estimated $432K added.
  • The largest Great Southern Bancorp seller in Q4 2013 was Deutsche Bank, an estimated $441K sold.

Based on aggregated 13F filings for Q4 2013.