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Great Southern Bancorp

72 hedge funds and large institutions have $100M invested in Great Southern Bancorp in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $91.2M → $100M (+$9.13M)

6% more funds holding

Funds holding: 6872 (+4)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.6M +$193K +6,781 +2%
BIT
2
BlackRock Institutional Trust
California
$10.7M +$96.5K +3,392 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.5M +$159K +5,582 +2%
BFA
4
BlackRock Fund Advisors
California
$8.76M -$323K -11,353 -4%
KCM
5
Kennedy Capital Management
Missouri
$5.65M -$197K -6,929 -4%
Northern Trust
6
Northern Trust
Illinois
$5.52M +$34.2K +1,203 +0.7%
State Street
7
State Street
Massachusetts
$5.27M +$10.4K +365 +0.2%
WC
8
Walthausen & Co
New York
$3.7M +$17.4K +610 +0.5%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.31M -$160K -5,622 -5%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.06M -$204K -7,167 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.87M -$104K -3,653 -4%
OA
12
Oak Associates
Ohio
$1.79M +$1.67M +58,720 New
TCIM
13
TIAA CREF Investment Management
New York
$1.5M
BCM
14
Bridgeway Capital Management
Texas
$1.27M
FMWA
15
Forvis Mazars Wealth Advisors
Missouri
$1.23M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.19M +$85.1K +2,991 +8%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.19M -$14.2K -500 -1%
Prudential Financial
18
Prudential Financial
New Jersey
$1.18M -$25.6K -900 -2%
Barclays
19
Barclays
United Kingdom
$1.09M +$38.6K +1,358 +4%
BIM
20
BlackRock Investment Management
Delaware
$1.08M -$29.9K -1,050 -3%
CTC
21
Central Trust Company
Missouri
$1.07M -$47.2K -1,660 -5%
MAM
22
Martingale Asset Management
Massachusetts
$816K +$111K +3,902 +17%
Wells Fargo
23
Wells Fargo
California
$803K -$176K -6,176 -19%
Goldman Sachs
24
Goldman Sachs
New York
$789K +$196K +6,885 +36%
Charles Schwab
25
Charles Schwab
California
$744K +$20.5K +720 +3%

GSBC Hedge Fund Activity: Q4 2013 in Review

72 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q4 2013, worth a combined $100M — up 10% from $91.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GSBC positions and 5 closed out — a net gain of 4 holders — while 24 added to existing stakes and 23 trimmed.

The largest buyer was Cornercap Investment Counsel, opening a new position worth an estimated $432K. The largest seller was Deutsche Bank, cutting an estimated $441K.

  • 72 institutional investors held Great Southern Bancorp (GSBC) as of Q4 2013, up from 68 in Q3 2013.
  • Funds reported $100M of Great Southern Bancorp stock for Q4 2013, up 10% quarter-over-quarter.
  • 9 funds opened new Great Southern Bancorp positions in Q4 2013 and 5 closed out, a net change of +4 holders.
  • The largest Great Southern Bancorp buyer in Q4 2013 was Cornercap Investment Counsel, an estimated $432K added.
  • The largest Great Southern Bancorp seller in Q4 2013 was Deutsche Bank, an estimated $441K sold.

Based on aggregated 13F filings for Q4 2013.