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Great Southern Bancorp
GSBC

79 hedge funds and large institutions have $104M invested in Great Southern Bancorp in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

10% more funds holding

Funds holding: 72 → 79 (+7)

4% more capital invested

Capital invested by funds: $100M → $104M (+$4.08M)

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
33
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$1.11M
2
NI
Numeric Investors
Massachusetts
+$879K
3
Deutsche Bank
Deutsche Bank
Germany
+$476K
4
Renaissance Technologies
Renaissance Technologies
New York
+$453K
5
BIT
BlackRock Institutional Trust
California
+$420K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$573K
2
Northern Trust
Northern Trust
Illinois
-$384K
3
ZIM
Zacks Investment Management
Illinois
-$367K
4
WC
Walthausen & Co
New York
-$316K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$111K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$832K +$476K +16,457 +146%
Goldman Sachs
27
Goldman Sachs
New York
$767K -$10.9K -376 -1%
Charles Schwab
28
Charles Schwab
California
$752K +$17.4K +600 +2%
CS
29
Credit Suisse
Switzerland
$681K +$30K +1,036 +5%
PPA
30
Parametric Portfolio Associates
Washington
$673K -$25.6K -884 -4%
Federated Hermes
31
Federated Hermes
Pennsylvania
$646K +$264K +9,115 +73%
RFC
32
Russell Frank Company
Washington
$641K – – –
NFA
33
Nationwide Fund Advisors
Ohio
$608K -$9.22K -319 -2%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$560K – – –
TC
35
TFS Capital
Pennsylvania
$485K +$217K +7,496 +87%
SO
36
STRS Ohio
Ohio
$459K +$2.89K +100 +0.7%
CIC
37
Cornercap Investment Counsel
Georgia
$456K – – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$443K +$28.9K +1,000 +7%
AllianceBernstein
39
AllianceBernstein
Tennessee
$438K -$81K -2,800 -16%
TA
40
Teachers Advisors
New York
$437K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$428K -$14.7K -510 -3%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$422K – – –
PRCP
43
Pacific Ridge Capital Partners
Oregon
$385K – – –
Invesco
44
Invesco
Georgia
$377K +$38.4K +1,327 +12%
OCG
45
Opus Capital Group
Ohio
$367K +$354K +12,235 New
VOYA Investment Management
46
VOYA Investment Management
Georgia
$345K – – –
Two Sigma Investments
47
Two Sigma Investments
New York
$321K +$309K +10,696 New
ProShare Advisors
48
ProShare Advisors
Maryland
$313K +$301K +10,418 New
GMIM
49
General Motors Investment Management
New York
$306K +$16.5K +572 +6%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$300K – – –
1
2
3 4

GSBC Hedge Fund Activity: Q1 2014 in Review

79 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q1 2014, worth a combined $104M — up 4.1% from $100M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GSBC positions and 3 closed out — a net gain of 7 holders — while 33 added to existing stakes and 18 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $1.11M. The largest seller was Kennedy Capital Management, cutting an estimated $573K.

  • 79 institutional investors held Great Southern Bancorp (GSBC) as of Q1 2014, up from 72 in Q4 2013.
  • Funds reported $104M of Great Southern Bancorp stock for Q1 2014, up 4.1% quarter-over-quarter.
  • 10 funds opened new Great Southern Bancorp positions in Q1 2014 and 3 closed out, a net change of +7 holders.
  • The largest Great Southern Bancorp buyer in Q1 2014 was LSV Asset Management, an estimated $1.11M added.
  • The largest Great Southern Bancorp seller in Q1 2014 was Kennedy Capital Management, an estimated $573K sold.

Based on aggregated 13F filings for Q1 2014.