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Great Southern Bancorp
GSBC

96 hedge funds and large institutions have $180M invested in Great Southern Bancorp in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

16% more capital invested

Capital invested by funds: $155M → $180M (+$25.4M)

12% more funds holding

Funds holding: 86 → 96 (+10)

Holders
96
Holders Change
+10
Holders Change %
+11.63%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
37
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FMWA
Forvis Mazars Wealth Advisors
Missouri
+$17.8M
2
BCM
Bridgeway Capital Management
Texas
+$940K
3
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$899K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$772K
5
OCG
Opus Capital Group
Ohio
+$500K

Top Sellers

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
-$594K
2
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$345K
3
NCCM
Nine Chapters Capital Management
New Jersey
-$309K
4
PPA
Parametric Portfolio Associates
Washington
-$203K
5
Goldman Sachs
Goldman Sachs
New York
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
51
Analytic Investors
California
$386K +$38 +1 +0%
GMIM
52
General Motors Investment Management
New York
$376K -$59.4K -1,580 -14%
Public Employees Retirement Association of Colorado
53
Public Employees Retirement Association of Colorado
Colorado
$366K – – –
Two Sigma Advisers
54
Two Sigma Advisers
New York
$362K – – –
Two Sigma Investments
55
Two Sigma Investments
New York
$357K +$340K +9,054 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$344K +$18.8K +500 +6%
LPL Financial
57
LPL Financial
California
$331K +$19.4K +517 +7%
CB
58
Commerce Bank
Missouri
$308K – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$307K – – –
Deutsche Bank
60
Deutsche Bank
Germany
$306K -$89.9K -2,391 -23%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$299K – – –
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$295K -$11.3K -300 -4%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$283K – – –
AIG
64
American International Group
New York
$257K – – –
MCM
65
Matarin Capital Management
New York
$254K +$243K +6,457 New
BA
66
BlackRock Advisors
Delaware
$249K +$34.1K +906 +17%
PP
67
PDT Partners
New York
$240K +$229K +6,100 New
HCM
68
HM Capital Management
Missouri
$236K – – –
First Trust Advisors
69
First Trust Advisors
Illinois
$235K -$116K -3,091 -34%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$210K -$41.5K -1,103 -17%
DIA
71
Denver Investment Advisors
Colorado
$203K -$143K -3,806 -42%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$203K -$7.9K -210 -4%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$201K +$192K +5,108 New
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$187K – – –
Citigroup
75
Citigroup
New York
$161K -$143K -3,812 -48%
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3
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GSBC Hedge Fund Activity: Q1 2015 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q1 2015, worth a combined $180M — up 16% from $155M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GSBC positions and 3 closed out — a net gain of 10 holders — while 37 added to existing stakes and 25 trimmed.

The largest buyer was Forvis Mazars Wealth Advisors, opening a new position worth an estimated $17.8M. The largest seller was Martingale Asset Management, cutting an estimated $594K.

  • 96 institutional investors held Great Southern Bancorp (GSBC) as of Q1 2015, up from 86 in Q4 2014.
  • Funds reported $180M of Great Southern Bancorp stock for Q1 2015, up 16% quarter-over-quarter.
  • 13 funds opened new Great Southern Bancorp positions in Q1 2015 and 3 closed out, a net change of +10 holders.
  • The largest Great Southern Bancorp buyer in Q1 2015 was Forvis Mazars Wealth Advisors, an estimated $17.8M added.
  • The largest Great Southern Bancorp seller in Q1 2015 was Martingale Asset Management, an estimated $594K sold.

Based on aggregated 13F filings for Q1 2015.