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Great Southern Bancorp
GSBC

108 hedge funds and large institutions have $339M invested in Great Southern Bancorp in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 106 → 108 (+2)

1.84% more ownership

Funds ownership: 41.46% → 43.3% (+1.8%)

1% more capital invested

Capital invested by funds: $335M → $339M (+$4.03M)

Holders
108
Holders Change
+2
Holders Change %
+1.89%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
41
Reduced
28
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.55M
2
ADEF
Adams Diversified Equity Fund
Maryland
+$754K
3
Renaissance Technologies
Renaissance Technologies
New York
+$724K
4
BlackRock
BlackRock
New York
+$722K
5
PPA
Parametric Portfolio Associates
Washington
+$707K

Top Sellers

Rank Fund Capital Flow
1
ACP
Aviance Capital Partners
Florida
-$976K
2
Wells Fargo
Wells Fargo
California
-$881K
3
Two Sigma Investments
Two Sigma Investments
New York
-$806K
4
First Trust Advisors
First Trust Advisors
Illinois
-$740K
5
TCIM
TIAA CREF Investment Management
New York
-$596K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$766K -$148K -2,506 -15%
ADEF
52
Adams Diversified Equity Fund
Maryland
$708K +$754K +12,800 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$695K +$2.94K +50 +0.4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$664K – – –
SGI
55
Summit Global Investments
Utah
$637K +$17.7K +300 +3%
UBS Group
56
UBS Group
Switzerland
$621K +$87.7K +1,489 +15%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$592K +$153K +2,600 +32%
Goldman Sachs
58
Goldman Sachs
New York
$496K +$190K +3,225 +56%
Marshall Wace
59
Marshall Wace
United Kingdom
$492K +$524K +8,897 New
CB
60
Commerce Bank
Missouri
$489K – – –
AG
61
Aperio Group
California
$474K +$20.2K +343 +4%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$428K – – –
Citadel Advisors
63
Citadel Advisors
Florida
$407K +$177K +3,007 +69%
AIG
64
American International Group
New York
$406K +$7.77K +132 +2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$405K – – –
VOYA Investment Management
66
VOYA Investment Management
Georgia
$403K – – –
Allianz Asset Management
67
Allianz Asset Management
Germany
$402K – – –
MA
68
Mutual Advisors
Nebraska
$402K +$202K +3,425 +89%
Bank of America
69
Bank of America
North Carolina
$339K +$79.4K +1,349 +28%
O
70
OppenheimerFunds
New York
$337K +$358K +6,086 New
HCM
71
HM Capital Management
Missouri
$332K – – –
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$298K – – –
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$288K +$306K +5,200 New
MIM
74
MetLife Investment Management
New Jersey
$276K – – –
Barclays
75
Barclays
United Kingdom
$267K +$218K +3,708 +335%
1 2
3
4 5

GSBC Hedge Fund Activity: Q3 2018 in Review

108 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q3 2018, worth a combined $339M — up 1.2% from $335M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GSBC positions and 9 closed out — a net gain of 2 holders — while 41 added to existing stakes and 28 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.55M. The largest seller was Aviance Capital Partners, exiting entirely with an estimated $976K sold.

  • 108 institutional investors held Great Southern Bancorp (GSBC) as of Q3 2018, up from 106 in Q2 2018.
  • Funds reported $339M of Great Southern Bancorp stock for Q3 2018, up 1.2% quarter-over-quarter.
  • 11 funds opened new Great Southern Bancorp positions in Q3 2018 and 9 closed out, a net change of +2 holders.
  • The largest Great Southern Bancorp buyer in Q3 2018 was Dimensional Fund Advisors, an estimated $1.55M added.
  • The largest Great Southern Bancorp seller in Q3 2018 was Aviance Capital Partners, an estimated $976K sold.

Based on aggregated 13F filings for Q3 2018.