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Great Southern Bancorp
GSBC

97 hedge funds and large institutions have $202M invested in Great Southern Bancorp in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

6% more capital invested

Capital invested by funds: $191M → $202M (+$10.7M)

1% less funds holding

Funds holding: 98 → 97 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
37
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
Boston Advisors
Massachusetts
+$4.56M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.17M
3
EI
EAM Investors
California
+$1.08M
4
RFC
Russell Frank Company
Washington
+$945K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$880K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$3.15M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.61M
3
PCM
Piermont Capital Management
Missouri
-$1.31M
4
WC
Walthausen & Co
New York
-$1.07M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.83M +$377K +7,800 +24%
Charles Schwab
27
Charles Schwab
California
$1.76M -$215K -4,453 -10%
MAM
28
Martingale Asset Management
Massachusetts
$1.72M +$18.3K +380 +1%
Federated Hermes
29
Federated Hermes
Pennsylvania
$1.71M +$100K +2,081 +6%
CTC
30
Central Trust Company
Missouri
$1.63M – – –
TCIM
31
TIAA CREF Investment Management
New York
$1.58M -$51.9K -1,074 -3%
CIC
32
Cornercap Investment Counsel
Georgia
$1.47M +$15K +310 +1%
RFC
33
Russell Frank Company
Washington
$1.21M +$945K +19,567 +311%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M – – –
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.03M +$199K +4,117 +22%
EI
36
EAM Investors
California
$1.01M +$1.08M +22,401 New
First Trust Advisors
37
First Trust Advisors
Illinois
$1.01M +$392K +8,118 +57%
PPA
38
Parametric Portfolio Associates
Washington
$977K +$230K +4,769 +28%
Millennium Management
39
Millennium Management
New York
$968K -$960K -19,880 -48%
TA
40
Teachers Advisors
New York
$921K +$171K +3,539 +21%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$880K +$14.5K +300 +2%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$831K +$611K +12,649 +221%
NFA
43
Nationwide Fund Advisors
Ohio
$744K -$9.66K -200 -1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$720K -$5.55K -115 -0.7%
CS
45
Credit Suisse
Switzerland
$715K -$23.2K -480 -3%
SO
46
STRS Ohio
Ohio
$678K -$86.9K -1,800 -11%
Ameriprise
47
Ameriprise
Minnesota
$633K +$676K +13,991 New
DCM
48
Dupont Capital Management
Delaware
$629K -$686K -14,200 -51%
SCM
49
Sterling Capital Management
North Carolina
$561K – – –
Deutsche Bank
50
Deutsche Bank
Germany
$552K -$1.07M -22,136 -64%
1
2
3 4 5

GSBC Hedge Fund Activity: Q4 2015 in Review

97 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q4 2015, worth a combined $202M — up 5.6% from $191M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GSBC and 9 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 37 added.

The largest buyer was Boston Advisors, adding an estimated $4.56M. The largest seller was Numeric Investors, cutting an estimated $3.15M.

  • 97 institutional investors held Great Southern Bancorp (GSBC) as of Q4 2015, down from 98 in Q3 2015.
  • Funds reported $202M of Great Southern Bancorp stock for Q4 2015, up 5.6% quarter-over-quarter.
  • 9 funds opened new Great Southern Bancorp positions in Q4 2015 and 10 closed out, a net change of -1 holder.
  • The largest Great Southern Bancorp buyer in Q4 2015 was Boston Advisors, an estimated $4.56M added.
  • The largest Great Southern Bancorp seller in Q4 2015 was Numeric Investors, an estimated $3.15M sold.

Based on aggregated 13F filings for Q4 2015.