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Great Southern Bancorp
GSBC

107 hedge funds and large institutions have $284M invested in Great Southern Bancorp in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

0.25% more ownership

Funds ownership: 43.3% → 43.56% (+0.25%)

1% less funds holding

Funds holding: 108 → 107 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

16% less capital invested

Capital invested by funds: $339M → $284M (-$54.9M)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
41
Reduced
37
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.27M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.12M
3
Invesco
Invesco
Georgia
+$891K
4
OAM
Oxford Asset Management
United Kingdom
+$798K
5
BPM
Bowling Portfolio Management
Ohio
+$747K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$1.62M
2
PPA
Parametric Portfolio Associates
Washington
-$1.58M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$493K
4
Marshall Wace
Marshall Wace
United Kingdom
-$492K
5
BCM
Bridgeway Capital Management
Texas
-$462K
Name Holding Trade Value Shares
Change 		Change in
Stake
SB
26
Simmons Bank
Arkansas
$2.03M – – –
IA
27
IndexIQ Advisors
New York
$1.94M -$179K -3,435 -8%
Millennium Management
28
Millennium Management
New York
$1.88M +$1.27M +24,382 +149%
Invesco
29
Invesco
Georgia
$1.81M +$891K +17,061 +77%
PPA
30
Parametric Portfolio Associates
Washington
$1.8M -$1.58M -30,251 -44%
WP
31
WealthSource Partners
California
$1.44M – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.44M -$81.2K -1,555 -5%
OAM
33
Oxford Asset Management
United Kingdom
$1.42M +$798K +15,278 +98%
OA
34
Oak Associates
Ohio
$1.29M – – –
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.11M -$27.7K -530 -2%
Deutsche Bank
36
Deutsche Bank
Germany
$1.08M -$436K -8,339 -26%
Bessemer Group
37
Bessemer Group
New Jersey
$1.06M +$418K +8,000 +53%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.02M +$190K +3,638 +20%
TCIM
39
TIAA CREF Investment Management
New York
$1.02M -$144K -2,762 -11%
Man Group
40
Man Group
United Kingdom
$976K -$293K -5,600 -21%
TA
41
Teachers Advisors
New York
$972K +$82.9K +1,587 +8%
Swiss National Bank
42
Swiss National Bank
Switzerland
$921K -$31.3K -600 -3%
CIC
43
Cornercap Investment Counsel
Georgia
$868K -$38.4K -735 -4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$839K +$325K +6,217 +52%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$833K +$387K +7,400 +69%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$796K +$248K +4,748 +38%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$786K +$9.56K +183 +1%
First Trust Advisors
48
First Trust Advisors
Illinois
$688K -$292K -5,581 -27%
SFM
49
Systematic Financial Management
New Jersey
$682K -$238K -4,565 -24%
CS
50
Credit Suisse
Switzerland
$679K +$47.2K +904 +7%
1
2
3 4 5

GSBC Hedge Fund Activity: Q4 2018 in Review

107 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q4 2018, worth a combined $284M — down 16% from $339M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GSBC and 6 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 41 added.

The largest buyer was Millennium Management, adding an estimated $1.27M. The largest seller was AQR Capital Management, cutting an estimated $1.62M.

  • 107 institutional investors held Great Southern Bancorp (GSBC) as of Q4 2018, down from 108 in Q3 2018.
  • Funds reported $284M of Great Southern Bancorp stock for Q4 2018, down 16% quarter-over-quarter.
  • 6 funds opened new Great Southern Bancorp positions in Q4 2018 and 7 closed out, a net change of -1 holder.
  • The largest Great Southern Bancorp buyer in Q4 2018 was Millennium Management, an estimated $1.27M added.
  • The largest Great Southern Bancorp seller in Q4 2018 was AQR Capital Management, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2018.