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Great Southern Bancorp
GSBC

103 hedge funds and large institutions have $176M invested in Great Southern Bancorp in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

4% more capital invested

Capital invested by funds: $169M → $176M (+$6.24M)

1% more funds holding

Funds holding: 102 → 103 (+1)

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$2.3M
2
KCM
Kennedy Capital Management
Missouri
+$1.99M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$1.67M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$1.33M
5
WP
WealthSource Partners
California
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.23M
2
ZIM
Zacks Investment Management
Illinois
-$1.91M
3
NI
Numeric Investors
Massachusetts
-$1.87M
4
CEP
Chicago Equity Partners
Illinois
-$1.38M
5
BIM
Bogle Investment Management
Massachusetts
-$831K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$618K -$43.3K -1,131 -6%
BCM
52
BHZ Capital Management
California
$565K +$585K +15,285 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$558K – – –
Two Sigma Advisers
54
Two Sigma Advisers
New York
$554K +$574K +14,980 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$527K -$127K -3,307 -19%
Bank of America
56
Bank of America
North Carolina
$479K +$278K +7,256 +127%
GCP
57
GSA Capital Partners
United Kingdom
$471K +$162K +4,225 +50%
Ameriprise
58
Ameriprise
Minnesota
$466K -$27.5K -717 -5%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$392K – – –
HCM
60
Highbridge Capital Management
New York
$380K +$393K +10,275 New
SGAM
61
Smith Group Asset Management
Texas
$365K +$146K +3,800 +63%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$344K – – –
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$336K -$161K -4,200 -32%
Allianz Asset Management
64
Allianz Asset Management
Germany
$320K +$30.1K +786 +10%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$314K – – –
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$304K +$42.8K +1,117 +16%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$290K -$1.57K -41 -0.5%
CB
68
Commerce Bank
Missouri
$289K – – –
ADEF
69
Adams Diversified Equity Fund
Maryland
$285K +$295K +7,700 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280K +$15.2K +396 +6%
UBS Group
71
UBS Group
Switzerland
$280K +$256K +6,681 +757%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$266K – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$261K -$20.3K -530 -7%
UBS AM
74
UBS AM
Illinois
$229K – – –
AIG
75
American International Group
New York
$228K +$1.38K +36 +0.6%
1 2
3
4 5

GSBC Hedge Fund Activity: Q2 2016 in Review

103 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q2 2016, worth a combined $176M — up 3.7% from $169M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GSBC positions and 10 closed out — a net gain of 2 holders — while 40 added to existing stakes and 29 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $2.3M. The largest seller was Millennium Management, cutting an estimated $2.23M.

  • 103 institutional investors held Great Southern Bancorp (GSBC) as of Q2 2016, up from 102 in Q1 2016.
  • Funds reported $176M of Great Southern Bancorp stock for Q2 2016, up 3.7% quarter-over-quarter.
  • 12 funds opened new Great Southern Bancorp positions in Q2 2016 and 10 closed out, a net change of +2 holders.
  • The largest Great Southern Bancorp buyer in Q2 2016 was Putnam Investments, an estimated $2.3M added.
  • The largest Great Southern Bancorp seller in Q2 2016 was Millennium Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2016.