We are live on ! Find out more
GSBC icon

Great Southern Bancorp
GSBC

96 hedge funds and large institutions have $180M invested in Great Southern Bancorp in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

16% more capital invested

Capital invested by funds: $155M → $180M (+$25.4M)

12% more funds holding

Funds holding: 86 → 96 (+10)

Holders
96
Holders Change
+10
Holders Change %
+11.63%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
37
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FMWA
Forvis Mazars Wealth Advisors
Missouri
+$17.8M
2
BCM
Bridgeway Capital Management
Texas
+$940K
3
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$899K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$772K
5
OCG
Opus Capital Group
Ohio
+$500K

Top Sellers

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
-$594K
2
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$345K
3
NCCM
Nine Chapters Capital Management
New Jersey
-$309K
4
PPA
Parametric Portfolio Associates
Washington
-$203K
5
Goldman Sachs
Goldman Sachs
New York
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$1.37M -$19.9K -529 -1%
BIM
27
BlackRock Investment Management
Delaware
$1.35M +$15.2K +403 +1%
Charles Schwab
28
Charles Schwab
California
$1.28M +$242K +6,447 +25%
RFC
29
Russell Frank Company
Washington
$1.27M -$202K -5,360 -14%
CTC
30
Central Trust Company
Missouri
$1.25M +$3.87K +103 +0.3%
EI
31
EAM Investors
California
$1.14M – – –
PRCP
32
Pacific Ridge Capital Partners
Oregon
$1.05M +$19.6K +520 +2%
Federated Hermes
33
Federated Hermes
Pennsylvania
$1.03M +$61.3K +1,630 +7%
Morgan Stanley
34
Morgan Stanley
New York
$980K +$141K +3,742 +18%
CIC
35
Cornercap Investment Counsel
Georgia
$947K +$355K +9,445 +65%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$941K +$899K +23,900 New
Millennium Management
37
Millennium Management
New York
$899K +$486K +12,923 +131%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$745K -$11.3K -300 -2%
BA
39
Boston Advisors
Massachusetts
$733K +$476K +12,650 +213%
NFA
40
Nationwide Fund Advisors
Ohio
$729K -$14.1K -375 -2%
PPA
41
Parametric Portfolio Associates
Washington
$644K -$203K -5,398 -25%
SO
42
STRS Ohio
Ohio
$642K -$15K -400 -2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$618K +$15K +400 +3%
Goldman Sachs
44
Goldman Sachs
New York
$617K -$203K -5,388 -26%
CS
45
Credit Suisse
Switzerland
$617K -$89.1K -2,369 -13%
TA
46
Teachers Advisors
New York
$584K – – –
BMCMI
47
Bryn Mawr Capital Management Inc
Pennsylvania
$498K +$476K +12,654 New
MAM
48
Martingale Asset Management
Massachusetts
$474K -$594K -15,802 -57%
CEP
49
Chicago Equity Partners
Illinois
$446K +$194K +5,155 +84%
Citadel Advisors
50
Citadel Advisors
Florida
$420K -$48.1K -1,280 -11%
1
2
3 4

GSBC Hedge Fund Activity: Q1 2015 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q1 2015, worth a combined $180M — up 16% from $155M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GSBC positions and 3 closed out — a net gain of 10 holders — while 37 added to existing stakes and 25 trimmed.

The largest buyer was Forvis Mazars Wealth Advisors, opening a new position worth an estimated $17.8M. The largest seller was Martingale Asset Management, cutting an estimated $594K.

  • 96 institutional investors held Great Southern Bancorp (GSBC) as of Q1 2015, up from 86 in Q4 2014.
  • Funds reported $180M of Great Southern Bancorp stock for Q1 2015, up 16% quarter-over-quarter.
  • 13 funds opened new Great Southern Bancorp positions in Q1 2015 and 3 closed out, a net change of +10 holders.
  • The largest Great Southern Bancorp buyer in Q1 2015 was Forvis Mazars Wealth Advisors, an estimated $17.8M added.
  • The largest Great Southern Bancorp seller in Q1 2015 was Martingale Asset Management, an estimated $594K sold.

Based on aggregated 13F filings for Q1 2015.