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Great Southern Bancorp
GSBC

96 hedge funds and large institutions have $195M invested in Great Southern Bancorp in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

8% more capital invested

Capital invested by funds: $180M → $195M (+$14.6M)

0% more funds holding

Funds holding: 96 → 96 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
44
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$2.86M
2
Morgan Stanley
Morgan Stanley
New York
+$956K
3
MAM
Martingale Asset Management
Massachusetts
+$948K
4
LSV Asset Management
LSV Asset Management
Illinois
+$849K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$524K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$2.74M
2
Barclays
Barclays
United Kingdom
-$1.39M
3
FMWA
Forvis Mazars Wealth Advisors
Missouri
-$1.19M
4
EI
EAM Investors
California
-$1.14M
5
RFC
Russell Frank Company
Washington
-$977K
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
26
Central Trust Company
Missouri
$1.52M +$173K +4,324 +14%
MAM
27
Martingale Asset Management
Massachusetts
$1.51M +$948K +23,753 +198%
TCIM
28
TIAA CREF Investment Management
New York
$1.48M -$271K -6,801 -16%
Millennium Management
29
Millennium Management
New York
$1.47M +$479K +12,008 +53%
Federated Hermes
30
Federated Hermes
Pennsylvania
$1.41M +$298K +7,458 +29%
Charles Schwab
31
Charles Schwab
California
$1.4M +$32.7K +820 +3%
CIC
32
Cornercap Investment Counsel
Georgia
$1.34M +$308K +7,715 +32%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.33M -$371K -9,300 -23%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M – – –
PRCP
35
Pacific Ridge Capital Partners
Oregon
$848K -$266K -6,661 -25%
BA
36
Boston Advisors
Massachusetts
$813K +$27.5K +690 +4%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$807K +$8.98K +225 +1%
CS
38
Credit Suisse
Switzerland
$778K +$112K +2,819 +18%
SO
39
STRS Ohio
Ohio
$737K +$47.9K +1,200 +7%
TA
40
Teachers Advisors
New York
$708K +$78.8K +1,974 +13%
NFA
41
Nationwide Fund Advisors
Ohio
$701K -$74.3K -1,862 -10%
PPA
42
Parametric Portfolio Associates
Washington
$693K +$3.91K +98 +0.6%
Goldman Sachs
43
Goldman Sachs
New York
$660K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$639K -$20.4K -510 -3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$618K +$524K +13,138 +865%
CEP
46
Chicago Equity Partners
Illinois
$582K +$99.6K +2,495 +22%
ACM
47
Ativo Capital Management
Illinois
$464K +$443K +11,106 New
MCM
48
Matarin Capital Management
New York
$431K +$151K +3,780 +59%
Citadel Advisors
49
Citadel Advisors
Florida
$428K -$19.7K -493 -5%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$392K – – –
1
2
3 4 5

GSBC Hedge Fund Activity: Q2 2015 in Review

96 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q2 2015, worth a combined $195M — up 8.1% from $180M a quarter earlier.

Fund positioning in GSBC was balanced in Q2 2015: 9 funds opened new positions, 9 closed out, 44 added to existing stakes and 26 trimmed.

The largest buyer was Numeric Investors, adding an estimated $2.86M. The largest seller was Kennedy Capital Management, cutting an estimated $2.74M.

  • 96 institutional investors held Great Southern Bancorp (GSBC) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $195M of Great Southern Bancorp stock for Q2 2015, up 8.1% quarter-over-quarter.
  • 9 funds opened new Great Southern Bancorp positions in Q2 2015 and 9 closed out, a net change of 0 holders.
  • The largest Great Southern Bancorp buyer in Q2 2015 was Numeric Investors, an estimated $2.86M added.
  • The largest Great Southern Bancorp seller in Q2 2015 was Kennedy Capital Management, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2015.