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Great Southern Bancorp
GSBC

79 hedge funds and large institutions have $104M invested in Great Southern Bancorp in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

10% more funds holding

Funds holding: 72 → 79 (+7)

4% more capital invested

Capital invested by funds: $100M → $104M (+$4.08M)

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
33
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$1.11M
2
NI
Numeric Investors
Massachusetts
+$879K
3
Deutsche Bank
Deutsche Bank
Germany
+$476K
4
Renaissance Technologies
Renaissance Technologies
New York
+$453K
5
BIT
BlackRock Institutional Trust
California
+$420K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$573K
2
Northern Trust
Northern Trust
Illinois
-$384K
3
ZIM
Zacks Investment Management
Illinois
-$367K
4
WC
Walthausen & Co
New York
-$316K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$111K
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$279K – – –
DTL
52
Dynamic Technology Lab
Singapore
$279K +$269K +9,303 New
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$269K – – –
DIA
54
Denver Investment Advisors
Colorado
$268K +$258K +8,924 New
LPL Financial
55
LPL Financial
California
$243K -$15.9K -551 -6%
Swiss National Bank
56
Swiss National Bank
Switzerland
$234K +$60.7K +2,100 +37%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$228K – – –
AIG
58
American International Group
New York
$210K +$4.86K +168 +2%
BA
59
BlackRock Advisors
Delaware
$206K +$6.13K +212 +3%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$195K +$187K +6,480 New
Morgan Stanley
61
Morgan Stanley
New York
$185K -$58.5K -2,023 -25%
Citigroup
62
Citigroup
New York
$160K -$44.4K -1,537 -22%
Ameriprise
63
Ameriprise
Minnesota
$84K +$80.7K +2,790 New
Bank of America
64
Bank of America
North Carolina
$53K +$22.3K +771 +77%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$48K -$37.6K -1,300 -45%
BG
66
BlackRock Group
United Kingdom
$36K – – –
PTC
67
Private Trust Company
Ohio
$35K – – –
SGAM
68
Smith Group Asset Management
Texas
$34K – – –
Creative Planning
69
Creative Planning
Kansas
$32K +$202 +7 +0.7%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$31K +$1.3K +45 +5%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$15K +$14.2K +490 New
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$11K -$202 -7 -2%
BlackRock
73
BlackRock
New York
$9K – – –
DA
74
Denali Advisors
California
$4K +$954 +33 +28%
TRCT
75
Tower Research Capital (TRC)
New York
$3K -$20.7K -716 -88%
1 2
3
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GSBC Hedge Fund Activity: Q1 2014 in Review

79 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q1 2014, worth a combined $104M — up 4.1% from $100M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GSBC positions and 3 closed out — a net gain of 7 holders — while 33 added to existing stakes and 18 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $1.11M. The largest seller was Kennedy Capital Management, cutting an estimated $573K.

  • 79 institutional investors held Great Southern Bancorp (GSBC) as of Q1 2014, up from 72 in Q4 2013.
  • Funds reported $104M of Great Southern Bancorp stock for Q1 2014, up 4.1% quarter-over-quarter.
  • 10 funds opened new Great Southern Bancorp positions in Q1 2014 and 3 closed out, a net change of +7 holders.
  • The largest Great Southern Bancorp buyer in Q1 2014 was LSV Asset Management, an estimated $1.11M added.
  • The largest Great Southern Bancorp seller in Q1 2014 was Kennedy Capital Management, an estimated $573K sold.

Based on aggregated 13F filings for Q1 2014.