Great Southern Bancorp
GSBC
120 hedge funds and large institutions have $329M invested in Great Southern Bancorp in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 6 closing their positions.
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
41% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 32
16% more capital invested
Capital invested by funds: $284M → $329M (+$44.9M)
12% more funds holding
Funds holding: 107 → 120 (+13)
1.15% more ownership
Funds ownership: 43.56% → 44.71% (+1.2%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $218K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Matarin Capital Management
New York
|
+$1.98M |
| 2 |
Renaissance Technologies
New York
|
+$1.7M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.44M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.14M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$857K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$1.83M |
| 2 |
Morgan Stanley
New York
|
-$1.29M |
| 3 |
BlackRock
New York
|
-$1.27M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$729K |
| 5 |
IA
IndexIQ Advisors
New York
|
-$643K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -37 | Closed |
|
GSBC Hedge Fund Activity: Q1 2019 in Review
120 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q1 2019, worth a combined $329M — up 16% from $284M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GSBC positions and 6 closed out — a net gain of 13 holders — while 45 added to existing stakes and 32 trimmed.
The largest buyer was Matarin Capital Management, opening a new position worth an estimated $1.98M. The largest seller was Walthausen & Co, cutting an estimated $1.83M.
- 120 institutional investors held Great Southern Bancorp (GSBC) as of Q1 2019, up from 107 in Q4 2018.
- Funds reported $329M of Great Southern Bancorp stock for Q1 2019, up 16% quarter-over-quarter.
- 19 funds opened new Great Southern Bancorp positions in Q1 2019 and 6 closed out, a net change of +13 holders.
- The largest Great Southern Bancorp buyer in Q1 2019 was Matarin Capital Management, an estimated $1.98M added.
- The largest Great Southern Bancorp seller in Q1 2019 was Walthausen & Co, an estimated $1.83M sold.
Based on aggregated 13F filings for Q1 2019.