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Great Southern Bancorp
GSBC

97 hedge funds and large institutions have $202M invested in Great Southern Bancorp in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

6% more capital invested

Capital invested by funds: $191M → $202M (+$10.7M)

1% less funds holding

Funds holding: 98 → 97 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
37
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
Boston Advisors
Massachusetts
+$4.56M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.17M
3
EI
EAM Investors
California
+$1.08M
4
RFC
Russell Frank Company
Washington
+$945K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$880K

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$3.15M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.61M
3
PCM
Piermont Capital Management
Missouri
-$1.31M
4
WC
Walthausen & Co
New York
-$1.07M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$548K +$96.6K +2,000 +20%
Goldman Sachs
52
Goldman Sachs
New York
$534K -$442K -9,152 -44%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$480K +$48.3K +1,000 +10%
PMAM
54
Picton Mahoney Asset Management
Ontario, Canada
$453K -$57.9K -1,200 -11%
ACM
55
Ativo Capital Management
Illinois
$448K -$121K -2,500 -20%
AllianceBernstein
56
AllianceBernstein
Tennessee
$444K +$71.5K +1,480 +18%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$421K – – –
GCP
58
GSA Capital Partners
United Kingdom
$398K +$193K +4,000 +83%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$380K +$354K +7,325 +681%
CB
60
Commerce Bank
Missouri
$354K – – –
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$344K – – –
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$335K – – –
VOYA Investment Management
63
VOYA Investment Management
Georgia
$326K – – –
Allianz Asset Management
64
Allianz Asset Management
Germany
$309K +$330K +6,835 New
Citigroup
65
Citigroup
New York
$288K +$255K +5,289 +496%
UBS AM
66
UBS AM
Illinois
$281K +$299K +6,200 New
LPL Financial
67
LPL Financial
California
$280K +$305K +6,310 New
AIG
68
American International Group
New York
$278K -$531 -11 -0.2%
HCM
69
HM Capital Management
Missouri
$272K – – –
DTL
70
Dynamic Technology Lab
Singapore
$261K -$72.5K -1,502 -21%
DC
71
Deere & Company
Illinois
$256K – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$250K +$243K +5,024 +1,040%
SGAM
73
Smith Group Asset Management
Texas
$219K +$38.4K +795 +20%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$215K – – –
BA
75
BlackRock Advisors
Delaware
$212K -$105K -2,179 -32%
1 2
3
4 5

GSBC Hedge Fund Activity: Q4 2015 in Review

97 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q4 2015, worth a combined $202M — up 5.6% from $191M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GSBC and 9 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 37 added.

The largest buyer was Boston Advisors, adding an estimated $4.56M. The largest seller was Numeric Investors, cutting an estimated $3.15M.

  • 97 institutional investors held Great Southern Bancorp (GSBC) as of Q4 2015, down from 98 in Q3 2015.
  • Funds reported $202M of Great Southern Bancorp stock for Q4 2015, up 5.6% quarter-over-quarter.
  • 9 funds opened new Great Southern Bancorp positions in Q4 2015 and 10 closed out, a net change of -1 holder.
  • The largest Great Southern Bancorp buyer in Q4 2015 was Boston Advisors, an estimated $4.56M added.
  • The largest Great Southern Bancorp seller in Q4 2015 was Numeric Investors, an estimated $3.15M sold.

Based on aggregated 13F filings for Q4 2015.