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Great Southern Bancorp
GSBC

102 hedge funds and large institutions have $169M invested in Great Southern Bancorp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

5% more funds holding

Funds holding: 97 → 102 (+5)

16% less capital invested

Capital invested by funds: $202M → $169M (-$32.2M)

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
40
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.63M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.75M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.71M
4
TC
TFS Capital
Pennsylvania
+$1.51M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$2.86M
2
BA
Boston Advisors
Massachusetts
-$1.65M
3
CIC
Cornercap Investment Counsel
Georgia
-$1.47M
4
Invesco
Invesco
Georgia
-$1.05M
5
EI
EAM Investors
California
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.47M +$21.8K +561 +1%
TC
27
TFS Capital
Pennsylvania
$1.45M +$1.51M +38,936 New
Federated Hermes
28
Federated Hermes
Pennsylvania
$1.42M +$24.5K +633 +2%
Invesco
29
Invesco
Georgia
$1.42M -$1.05M -27,176 -42%
CEP
30
Chicago Equity Partners
Illinois
$1.38M -$471K -12,140 -25%
CTC
31
Central Trust Company
Missouri
$1.34M – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.3M -$209K -5,400 -13%
MAM
33
Martingale Asset Management
Massachusetts
$1.29M -$132K -3,400 -9%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.27M +$444K +11,455 +50%
NFA
35
Nationwide Fund Advisors
Ohio
$966K +$372K +9,589 +58%
PPA
36
Parametric Portfolio Associates
Washington
$921K +$125K +3,231 +15%
BIM
37
Bogle Investment Management
Massachusetts
$831K +$869K +22,406 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$826K +$108K +2,787 +14%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$801K +$837K +21,576 New
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$770K -$122K -3,150 -13%
TA
41
Teachers Advisors
New York
$756K – – –
RFC
42
Russell Frank Company
Washington
$743K -$226K -5,837 -23%
First Trust Advisors
43
First Trust Advisors
Illinois
$694K -$140K -3,622 -16%
SCA
44
Secor Capital Advisors
New York
$672K +$702K +18,089 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$664K -$19.9K -514 -3%
Goldman Sachs
46
Goldman Sachs
New York
$662K +$233K +6,014 +51%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$652K +$64.4K +1,660 +10%
SO
48
STRS Ohio
Ohio
$627K +$73.7K +1,900 +13%
Two Sigma Investments
49
Two Sigma Investments
New York
$613K +$640K +16,515 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$540K +$116K +3,000 +25%
1
2
3 4 5

GSBC Hedge Fund Activity: Q1 2016 in Review

102 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q1 2016, worth a combined $169M — down 16% from $202M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GSBC positions and 8 closed out — a net gain of 5 holders — while 40 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.63M. The largest seller was Numeric Investors, cutting an estimated $2.86M.

  • 102 institutional investors held Great Southern Bancorp (GSBC) as of Q1 2016, up from 97 in Q4 2015.
  • Funds reported $169M of Great Southern Bancorp stock for Q1 2016, down 16% quarter-over-quarter.
  • 13 funds opened new Great Southern Bancorp positions in Q1 2016 and 8 closed out, a net change of +5 holders.
  • The largest Great Southern Bancorp buyer in Q1 2016 was Millennium Management, an estimated $2.63M added.
  • The largest Great Southern Bancorp seller in Q1 2016 was Numeric Investors, an estimated $2.86M sold.

Based on aggregated 13F filings for Q1 2016.