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Great Southern Bancorp
GSBC

82 hedge funds and large institutions have $119M invested in Great Southern Bancorp in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

14% more capital invested

Capital invested by funds: $104M → $119M (+$15M)

4% more funds holding

Funds holding: 79 → 82 (+3)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
28
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
+$5.17M
2
WC
Walthausen & Co
New York
+$2.58M
3
ZIM
Zacks Investment Management
Illinois
+$978K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$584K
5
Citadel Advisors
Citadel Advisors
Florida
+$380K

Top Sellers

Rank Fund Capital Flow
1
FMWA
Forvis Mazars Wealth Advisors
Missouri
-$1.31M
2
BFA
BlackRock Fund Advisors
California
-$981K
3
TC
TFS Capital
Pennsylvania
-$485K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$422K
5
RFC
Russell Frank Company
Washington
-$365K
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$298K – – –
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$287K – – –
DIA
53
Denver Investment Advisors
Colorado
$286K – – –
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250K -$45.3K -1,550 -17%
Swiss National Bank
55
Swiss National Bank
Switzerland
$250K – – –
LPL Financial
56
LPL Financial
California
$243K -$14.9K -510 -6%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$243K – – –
First Trust Advisors
58
First Trust Advisors
Illinois
$241K +$220K +7,533 New
AIG
59
American International Group
New York
$217K -$6.69K -229 -3%
BA
60
BlackRock Advisors
Delaware
$186K -$31K -1,063 -15%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$150K -$52.6K -1,800 -28%
Morgan Stanley
62
Morgan Stanley
New York
$110K -$80.2K -2,747 -44%
FMT
63
First Mercantile Trust
Tennessee
$82K +$71.5K +2,450 +2,450%
Citigroup
64
Citigroup
New York
$78K -$85.1K -2,914 -55%
SGAM
65
Smith Group Asset Management
Texas
$63K +$23.9K +817 +72%
Bank of America
66
Bank of America
North Carolina
$58K +$730 +25 +1%
U
67
UBS
Switzerland
$52K +$45.2K +1,549 +2,625%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$51.3K – – –
QI
69
QS Investors
New York
$42K +$38K +1,300 New
BG
70
BlackRock Group
United Kingdom
$39K – – –
PTC
71
Private Trust Company
Ohio
$37K – – –
Creative Planning
72
Creative Planning
Kansas
$35K +$204 +7 +0.7%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$33K – – –
VFA
74
Virtus Fund Advisers
Connecticut
$28K +$25.8K +884 New
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$15K – – –
1 2
3
4

GSBC Hedge Fund Activity: Q2 2014 in Review

82 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q2 2014, worth a combined $119M — up 14% from $104M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GSBC positions and 5 closed out — a net gain of 3 holders — while 28 added to existing stakes and 27 trimmed.

The largest buyer was Opus Capital Group, adding an estimated $5.17M. The largest seller was Forvis Mazars Wealth Advisors, exiting entirely with an estimated $1.31M sold.

  • 82 institutional investors held Great Southern Bancorp (GSBC) as of Q2 2014, up from 79 in Q1 2014.
  • Funds reported $119M of Great Southern Bancorp stock for Q2 2014, up 14% quarter-over-quarter.
  • 8 funds opened new Great Southern Bancorp positions in Q2 2014 and 5 closed out, a net change of +3 holders.
  • The largest Great Southern Bancorp buyer in Q2 2014 was Opus Capital Group, an estimated $5.17M added.
  • The largest Great Southern Bancorp seller in Q2 2014 was Forvis Mazars Wealth Advisors, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2014.