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Great Southern Bancorp
GSBC

120 hedge funds and large institutions have $329M invested in Great Southern Bancorp in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

16% more capital invested

Capital invested by funds: $284M → $329M (+$44.9M)

12% more funds holding

Funds holding: 107 → 120 (+13)

1.15% more ownership

Funds ownership: 43.56% → 44.71% (+1.2%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $218K

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
45
Reduced
32
Closed
6
Calls
–
Puts
$218K
Net Calls
-$218K
Net Calls Change
-$218K

Top Buyers

Rank Fund Capital Flow
1
MCM
Matarin Capital Management
New York
+$1.98M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.7M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.44M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.14M
5
SCM
Sterling Capital Management
North Carolina
+$857K

Top Sellers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
-$1.83M
2
Morgan Stanley
Morgan Stanley
New York
-$1.29M
3
BlackRock
BlackRock
New York
-$1.27M
4
Prudential Financial
Prudential Financial
New Jersey
-$729K
5
IA
IndexIQ Advisors
New York
-$643K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$1.99M +$400K +7,532 +24%
Invesco
27
Invesco
Georgia
$1.95M -$90.5K -1,704 -4%
PPA
28
Parametric Portfolio Associates
Washington
$1.94M -$92.8K -1,748 -4%
MCM
29
Matarin Capital Management
New York
$1.93M +$1.98M +37,224 New
Millennium Management
30
Millennium Management
New York
$1.9M -$216K -4,064 -10%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.75M +$510K +9,600 +40%
Deutsche Bank
32
Deutsche Bank
Germany
$1.72M +$506K +9,524 +40%
Bessemer Group
33
Bessemer Group
New Jersey
$1.69M +$499K +9,400 +41%
WP
34
WealthSource Partners
California
$1.63M – – –
IA
35
IndexIQ Advisors
New York
$1.55M -$643K -12,113 -29%
Morgan Stanley
36
Morgan Stanley
New York
$1.47M -$1.29M -24,318 -46%
OA
37
Oak Associates
Ohio
$1.45M – – –
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$1.41M +$1.44M +27,070 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.39M -$242K -4,551 -15%
Man Group
40
Man Group
United Kingdom
$1.24M +$143K +2,700 +13%
TCIM
41
TIAA CREF Investment Management
New York
$1.17M +$20.9K +393 +2%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.15M +$218K +4,100 +23%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.12M -$34.7K -654 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.12M +$1.14M +21,500 New
TA
45
Teachers Advisors
New York
$1.1M – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.07M +$31.9K +600 +3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.02M +$71.7K +1,351 +7%
SFM
48
Systematic Financial Management
New Jersey
$980K +$215K +4,055 +27%
CIC
49
Cornercap Investment Counsel
Georgia
$979K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$900K +$2.12K +40 +0.2%
1
2
3 4 5

GSBC Hedge Fund Activity: Q1 2019 in Review

120 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q1 2019, worth a combined $329M — up 16% from $284M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GSBC positions and 6 closed out — a net gain of 13 holders — while 45 added to existing stakes and 32 trimmed.

The largest buyer was Matarin Capital Management, opening a new position worth an estimated $1.98M. The largest seller was Walthausen & Co, cutting an estimated $1.83M.

  • 120 institutional investors held Great Southern Bancorp (GSBC) as of Q1 2019, up from 107 in Q4 2018.
  • Funds reported $329M of Great Southern Bancorp stock for Q1 2019, up 16% quarter-over-quarter.
  • 19 funds opened new Great Southern Bancorp positions in Q1 2019 and 6 closed out, a net change of +13 holders.
  • The largest Great Southern Bancorp buyer in Q1 2019 was Matarin Capital Management, an estimated $1.98M added.
  • The largest Great Southern Bancorp seller in Q1 2019 was Walthausen & Co, an estimated $1.83M sold.

Based on aggregated 13F filings for Q1 2019.