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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.25M |
| 3 |
BlackRock
New York
|
+$1.07M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$914K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$715K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.69M |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$920K |
| 3 |
State Street
Boston,
Massachusetts
|
-$835K |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$756K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$697K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
101
Quadrant Capital Group
Cincinnati,
Ohio
| $3K | – | – | – |
|
102
Federated Hermes
Pittsburgh,
Pennsylvania
| $2K | -$11K | -217 | -85% |
|
103
Envestnet Asset Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
SFM
104
Signet Financial Management
Parsippany,
New Jersey
| $1K | +$913 | +18 | New |
|
|
ACM
105
Ativo Capital Management
Chicago,
Illinois
| – | -$920K | -17,806 | Closed |
|
106
Citadel Advisors
Miami,
Florida
| – | -$386K | -7,481 | Closed |
|
107
SG Americas Securities
New York
| – | -$110K | -2,134 | Closed |
|
108
Parallax Volatility Advisers
San Francisco,
California
| – | -$87K | -1,680 | Closed |
|
|
TRCT
109
Tower Research Capital (TRC)
New York
| – | -$39K | -758 | Closed |
|
110
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$13K | -258 | Closed |
|
|
PA
111
Parallel Advisors
San Francisco,
California
| – | -$4K | -86 | Closed |
|
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.