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Great Southern Bancorp
GSBC

102 hedge funds and large institutions have $169M invested in Great Southern Bancorp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

5% more funds holding

Funds holding: 97 → 102 (+5)

16% less capital invested

Capital invested by funds: $202M → $169M (-$32.2M)

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
40
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.63M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.75M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.71M
4
TC
TFS Capital
Pennsylvania
+$1.51M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$2.86M
2
BA
Boston Advisors
Massachusetts
-$1.65M
3
CIC
Cornercap Investment Counsel
Georgia
-$1.47M
4
Invesco
Invesco
Georgia
-$1.05M
5
EI
EAM Investors
California
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
51
Dupont Capital Management
Delaware
$516K – – –
SCM
52
Sterling Capital Management
North Carolina
$515K +$57.4K +1,480 +12%
Ameriprise
53
Ameriprise
Minnesota
$495K -$25.6K -659 -5%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$494K +$516K +13,300 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$394K – – –
PMAM
56
Picton Mahoney Asset Management
Ontario, Canada
$372K – – –
ACM
57
Ativo Capital Management
Illinois
$368K – – –
Citigroup
58
Citigroup
New York
$365K +$134K +3,468 +55%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$345K – – –
LPL Financial
60
LPL Financial
California
$340K +$111K +2,871 +45%
GCP
61
GSA Capital Partners
United Kingdom
$316K -$11.1K -285 -3%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$316K +$330K +8,500 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$294K -$72.9K -1,880 -19%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$292K -$20.2K -522 -6%
Allianz Asset Management
65
Allianz Asset Management
Germany
$292K +$39.9K +1,030 +15%
CB
66
Commerce Bank
Missouri
$291K – – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$282K – – –
VOYA Investment Management
68
VOYA Investment Management
Georgia
$267K – – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266K -$8.73K -225 -3%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$264K -$11.2K -288 -4%
UBS AM
71
UBS AM
Illinois
$230K – – –
AIG
72
American International Group
New York
$228K – – –
SGAM
73
Smith Group Asset Management
Texas
$225K +$47.3K +1,220 +25%
HCM
74
HM Capital Management
Missouri
$224K – – –
Bank of America
75
Bank of America
North Carolina
$212K +$150K +3,865 +210%
1 2
3
4 5

GSBC Hedge Fund Activity: Q1 2016 in Review

102 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q1 2016, worth a combined $169M — down 16% from $202M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GSBC positions and 8 closed out — a net gain of 5 holders — while 40 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.63M. The largest seller was Numeric Investors, cutting an estimated $2.86M.

  • 102 institutional investors held Great Southern Bancorp (GSBC) as of Q1 2016, up from 97 in Q4 2015.
  • Funds reported $169M of Great Southern Bancorp stock for Q1 2016, down 16% quarter-over-quarter.
  • 13 funds opened new Great Southern Bancorp positions in Q1 2016 and 8 closed out, a net change of +5 holders.
  • The largest Great Southern Bancorp buyer in Q1 2016 was Millennium Management, an estimated $2.63M added.
  • The largest Great Southern Bancorp seller in Q1 2016 was Numeric Investors, an estimated $2.86M sold.

Based on aggregated 13F filings for Q1 2016.