Great Southern Bancorp
GSBC
107 hedge funds and large institutions have $284M invested in Great Southern Bancorp in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 7 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 37
0.25% more ownership
Funds ownership: 43.3% → 43.56% (+0.25%)
1% less funds holding
Funds holding: 108 → 107 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
16% less capital invested
Capital invested by funds: $339M → $284M (-$54.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.27M |
| 2 |
Renaissance Technologies
New York
|
+$1.12M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$891K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$798K |
| 5 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$747K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.62M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.58M |
| 3 |
Bank of New York Mellon
New York
|
-$493K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$492K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$462K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
101
Geneos Wealth Management
Englewood,
Colorado
| $12K | – | – | – |
|
102
Nisa Investment Advisors
St. Louis,
Missouri
| $10K | – | – | – |
|
|
QT
103
Quantamental Technologies
White Plains,
New York
| $9K | +$10.6K | +202 | New |
|
|
DA
104
Denali Advisors
San Diego,
California
| $7K | -$627 | -12 | -7% |
|
|
PCM
105
Prelude Capital Management
New York
| $7K | +$7.94K | +152 | New |
|
|
MNBTD
106
Moody National Bank Trust Division
Galveston,
Texas
| $4K | +$5.07K | +97 | New |
|
107
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$11.9K | -227 | -86% |
|
|
108
Marshall Wace
London,
United Kingdom
| – | -$492K | -8,897 | Closed |
|
109
Citadel Advisors
Miami,
Florida
| – | -$407K | -7,352 | Closed |
|
|
PP
110
Paloma Partners
Greenwich,
Connecticut
| – | -$233K | -4,205 | Closed |
|
111
UBS AM
Chicago,
Illinois
| – | -$232K | -4,200 | Closed |
|
|
WCM
112
Wedge Capital Management
Charlotte,
North Carolina
| – | -$216K | -3,899 | Closed |
|
|
DTL
113
Dynamic Technology Lab
Singapore
| – | -$205K | -3,700 | Closed |
|
114
SG Americas Securities
New York
| – | -$127K | -2,296 | Closed |
|
GSBC Hedge Fund Activity: Q4 2018 in Review
107 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q4 2018, worth a combined $284M — down 16% from $339M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GSBC and 6 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 41 added.
The largest buyer was Millennium Management, adding an estimated $1.27M. The largest seller was AQR Capital Management, cutting an estimated $1.62M.
- 107 institutional investors held Great Southern Bancorp (GSBC) as of Q4 2018, down from 108 in Q3 2018.
- Funds reported $284M of Great Southern Bancorp stock for Q4 2018, down 16% quarter-over-quarter.
- 6 funds opened new Great Southern Bancorp positions in Q4 2018 and 7 closed out, a net change of -1 holder.
- The largest Great Southern Bancorp buyer in Q4 2018 was Millennium Management, an estimated $1.27M added.
- The largest Great Southern Bancorp seller in Q4 2018 was AQR Capital Management, an estimated $1.62M sold.
Based on aggregated 13F filings for Q4 2018.