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Great Southern Bancorp
GSBC

104 hedge funds and large institutions have $293M invested in Great Southern Bancorp in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

2% more funds holding

Funds holding: 102 → 104 (+2)

0.72% more ownership

Funds ownership: 40.89% → 41.62% (+0.72%)

1% less capital invested

Capital invested by funds: $297M → $293M (-$3.65M)

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
43
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$8.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.25M
3
BlackRock
BlackRock
New York
+$1.07M
4
MWNA
Marshall Wace North America
New York
+$914K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$715K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$2.69M
2
ACM
Ativo Capital Management
Illinois
-$920K
3
State Street
State Street
Massachusetts
-$835K
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$756K
5
Deutsche Bank
Deutsche Bank
Germany
-$697K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
BHZ Capital Management
California
$2.66M +$382K +7,539 +17%
AllianceBernstein
27
AllianceBernstein
Tennessee
$2.25M +$15.2K +300 +0.7%
SB
28
Simmons Bank
Arkansas
$2.23M +$200K +3,941 +10%
Invesco
29
Invesco
Georgia
$2.21M +$114K +2,252 +5%
IA
30
IndexIQ Advisors
New York
$2.02M +$640K +12,617 +45%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.62M +$6.24K +123 +0.4%
WP
32
WealthSource Partners
California
$1.57M – – –
TCIM
33
TIAA CREF Investment Management
New York
$1.5M +$174K +3,440 +13%
OA
34
Oak Associates
Ohio
$1.4M – – –
First Trust Advisors
35
First Trust Advisors
Illinois
$1.38M +$18.4K +363 +1%
PPA
36
Parametric Portfolio Associates
Washington
$1.34M +$573K +11,293 +72%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.33M +$356K +7,020 +36%
Deutsche Bank
38
Deutsche Bank
Germany
$1.14M -$697K -13,738 -38%
US Bancorp
39
US Bancorp
Minnesota
$934K – – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$919K +$35.5K +700 +4%
TA
41
Teachers Advisors
New York
$916K – – –
MWNA
42
Marshall Wace North America
New York
$900K +$914K +18,015 New
CS
43
Credit Suisse
Switzerland
$871K +$39.9K +786 +5%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$868K +$142K +2,800 +19%
ACP
45
Aviance Capital Partners
Florida
$847K +$114K +2,243 +15%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$826K -$29.4K -579 -3%
Man Group
47
Man Group
United Kingdom
$787K +$799K +15,750 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$781K – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$764K +$4.01K +79 +0.5%
SO
50
STRS Ohio
Ohio
$759K +$40.6K +800 +6%
1
2
3 4 5

GSBC Hedge Fund Activity: Q1 2018 in Review

104 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q1 2018, worth a combined $293M — down 1.2% from $297M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GSBC positions and 7 closed out — a net gain of 5 holders — while 43 added to existing stakes and 25 trimmed.

The largest buyer was Ameriprise, adding an estimated $8.2M. The largest seller was Kennedy Capital Management, cutting an estimated $2.69M.

  • 104 institutional investors held Great Southern Bancorp (GSBC) as of Q1 2018, up from 102 in Q4 2017.
  • Funds reported $293M of Great Southern Bancorp stock for Q1 2018, down 1.2% quarter-over-quarter.
  • 12 funds opened new Great Southern Bancorp positions in Q1 2018 and 7 closed out, a net change of +5 holders.
  • The largest Great Southern Bancorp buyer in Q1 2018 was Ameriprise, an estimated $8.2M added.
  • The largest Great Southern Bancorp seller in Q1 2018 was Kennedy Capital Management, an estimated $2.69M sold.

Based on aggregated 13F filings for Q1 2018.