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Great Southern Bancorp
GSBC

98 hedge funds and large institutions have $191M invested in Great Southern Bancorp in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 23

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 96 → 98 (+2)

2% less capital invested

Capital invested by funds: $195M → $191M (-$3.9M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
42
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.43M
2
PCM
Piermont Capital Management
Missouri
+$1.25M
3
DCM
Dupont Capital Management
Delaware
+$1.16M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.05M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
FMWA
Forvis Mazars Wealth Advisors
Missouri
-$18.7M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$911K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$488K
4
MCM
Matarin Capital Management
New York
-$431K
5
Citadel Advisors
Citadel Advisors
Florida
-$428K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
51
Sterling Capital Management
North Carolina
$537K +$514K +12,403 New
PMAM
52
Picton Mahoney Asset Management
Ontario, Canada
$485K +$464K +11,200 New
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$472K +$70.4K +1,700 +18%
BIM
54
Bogle Investment Management
Massachusetts
$470K +$450K +10,870 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$437K +$66.3K +1,600 +19%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$416K -$210K -5,057 -35%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$403K – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$361K – – –
CB
59
Commerce Bank
Missouri
$339K – – –
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$329K – – –
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$320K -$45K -1,085 -13%
DTL
62
Dynamic Technology Lab
Singapore
$315K +$60.3K +1,455 +25%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$312K – – –
American Century Companies
64
American Century Companies
Missouri
$304K +$291K +7,032 New
BA
65
BlackRock Advisors
Delaware
$297K +$1.24K +30 +0.4%
RFC
66
Russell Frank Company
Washington
$273K -$62.8K -1,516 -19%
AIG
67
American International Group
New York
$266K +$290 +7 +0.1%
HCM
68
HM Capital Management
Missouri
$260K – – –
Two Sigma Advisers
69
Two Sigma Advisers
New York
$255K -$112K -2,700 -31%
HighTower Advisors
70
HighTower Advisors
Illinois
$252K +$242K +5,841 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$248K +$7.75K +187 +3%
DC
72
Deere & Company
Illinois
$244K – – –
GCP
73
GSA Capital Partners
United Kingdom
$208K +$199K +4,793 New
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$205K – – –
SGAM
75
Smith Group Asset Management
Texas
$175K +$19.1K +460 +13%
1 2
3
4 5

GSBC Hedge Fund Activity: Q3 2015 in Review

98 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q3 2015, worth a combined $191M — down 2% from $195M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GSBC positions and 9 closed out — a net gain of 2 holders — while 42 added to existing stakes and 23 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.43M. The largest seller was Forvis Mazars Wealth Advisors, exiting entirely with an estimated $18.7M sold.

  • 98 institutional investors held Great Southern Bancorp (GSBC) as of Q3 2015, up from 96 in Q2 2015.
  • Funds reported $191M of Great Southern Bancorp stock for Q3 2015, down 2% quarter-over-quarter.
  • 11 funds opened new Great Southern Bancorp positions in Q3 2015 and 9 closed out, a net change of +2 holders.
  • The largest Great Southern Bancorp buyer in Q3 2015 was Renaissance Technologies, an estimated $1.43M added.
  • The largest Great Southern Bancorp seller in Q3 2015 was Forvis Mazars Wealth Advisors, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2015.