Great Southern Bancorp
GSBC
102 hedge funds and large institutions have $297M invested in Great Southern Bancorp in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
25% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 32
4% more funds holding
Funds holding: 98 → 102 (+4)
0.04% less ownership
Funds ownership: 40.94% → 40.89% (-0.04%)
7% less capital invested
Capital invested by funds: $320M → $297M (-$22.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.24M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$2.14M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.55M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.47M |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$707K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.55M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$2.21M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.88M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$1.52M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
101
Quadrant Capital Group
Cincinnati,
Ohio
| $4K | – | – | – |
|
102
Envestnet Asset Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
103
Wellington Management Group
Boston,
Massachusetts
| – | -$5.55M | -99,664 | Closed |
|
|
NFA
104
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$1.52M | -27,297 | Closed |
|
|
PP
105
PDT Partners
New York
| – | -$211K | -3,788 | Closed |
|
|
QI
106
QS Investors
New York
| – | -$110K | -1,983 | Closed |
|
107
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$48K | -858 | Closed |
|
|
PCM
108
Prelude Capital Management
New York
| – | -$6K | -100 | Closed |
|
GSBC Hedge Fund Activity: Q4 2017 in Review
102 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q4 2017, worth a combined $297M — down 7.1% from $320M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GSBC positions and 6 closed out — a net gain of 4 holders — while 40 added to existing stakes and 32 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $4.24M. The largest seller was Wellington Management Group, exiting entirely with an estimated $5.55M sold.
- 102 institutional investors held Great Southern Bancorp (GSBC) as of Q4 2017, up from 98 in Q3 2017.
- Funds reported $297M of Great Southern Bancorp stock for Q4 2017, down 7.1% quarter-over-quarter.
- 10 funds opened new Great Southern Bancorp positions in Q4 2017 and 6 closed out, a net change of +4 holders.
- The largest Great Southern Bancorp buyer in Q4 2017 was Millennium Management, an estimated $4.24M added.
- The largest Great Southern Bancorp seller in Q4 2017 was Wellington Management Group, an estimated $5.55M sold.
Based on aggregated 13F filings for Q4 2017.