We are live on ! Find out more
GSBC icon

Great Southern Bancorp
GSBC

104 hedge funds and large institutions have $293M invested in Great Southern Bancorp in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

2% more funds holding

Funds holding: 102 → 104 (+2)

0.72% more ownership

Funds ownership: 40.89% → 41.62% (+0.72%)

1% less capital invested

Capital invested by funds: $297M → $293M (-$3.65M)

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
43
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$8.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.25M
3
BlackRock
BlackRock
New York
+$1.07M
4
MWNA
Marshall Wace North America
New York
+$914K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$715K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$2.69M
2
ACM
Ativo Capital Management
Illinois
-$920K
3
State Street
State Street
Massachusetts
-$835K
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$756K
5
Deutsche Bank
Deutsche Bank
Germany
-$697K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$754K – – –
CIC
52
Cornercap Investment Counsel
Georgia
$728K +$72.6K +1,432 +11%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$634K -$10.1K -200 -2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$621K -$26.6K -525 -4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$599K – – –
SGI
56
Summit Global Investments
Utah
$554K +$20.3K +400 +4%
TI
57
Trexquant Investment
Connecticut
$515K +$315K +6,215 +152%
EGPO
58
EnTrust Global Partners Offshore
New York
$475K +$482K +9,500 New
CB
59
Commerce Bank
Missouri
$441K – – –
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$410K +$416K +8,200 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$395K +$401K +7,901 New
VOYA Investment Management
62
VOYA Investment Management
Georgia
$392K – – –
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$386K – – –
Allianz Asset Management
64
Allianz Asset Management
Germany
$375K -$49.6K -977 -12%
UBS Group
65
UBS Group
Switzerland
$368K -$34.1K -672 -8%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$359K – – –
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$350K +$76.1K +1,500 +27%
AIG
68
American International Group
New York
$347K -$18.9K -373 -5%
Bank of America
69
Bank of America
North Carolina
$328K +$116K +2,294 +54%
HCM
70
HM Capital Management
Missouri
$300K – – –
Goldman Sachs
71
Goldman Sachs
New York
$298K -$160K -3,162 -35%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$269K -$59.3K -1,170 -18%
AG
73
Aperio Group
California
$268K -$21K -415 -7%
MIM
74
MetLife Investment Management
New Jersey
$249K – – –
CI
75
Cigna Investments
Connecticut
$230K +$233K +4,595 New
1 2
3
4 5

GSBC Hedge Fund Activity: Q1 2018 in Review

104 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q1 2018, worth a combined $293M — down 1.2% from $297M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GSBC positions and 7 closed out — a net gain of 5 holders — while 43 added to existing stakes and 25 trimmed.

The largest buyer was Ameriprise, adding an estimated $8.2M. The largest seller was Kennedy Capital Management, cutting an estimated $2.69M.

  • 104 institutional investors held Great Southern Bancorp (GSBC) as of Q1 2018, up from 102 in Q4 2017.
  • Funds reported $293M of Great Southern Bancorp stock for Q1 2018, down 1.2% quarter-over-quarter.
  • 12 funds opened new Great Southern Bancorp positions in Q1 2018 and 7 closed out, a net change of +5 holders.
  • The largest Great Southern Bancorp buyer in Q1 2018 was Ameriprise, an estimated $8.2M added.
  • The largest Great Southern Bancorp seller in Q1 2018 was Kennedy Capital Management, an estimated $2.69M sold.

Based on aggregated 13F filings for Q1 2018.