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Great Southern Bancorp
GSBC

79 hedge funds and large institutions have $104M invested in Great Southern Bancorp in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

10% more funds holding

Funds holding: 72 → 79 (+7)

4% more capital invested

Capital invested by funds: $100M → $104M (+$4.08M)

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
33
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$1.11M
2
NI
Numeric Investors
Massachusetts
+$879K
3
Deutsche Bank
Deutsche Bank
Germany
+$476K
4
Renaissance Technologies
Renaissance Technologies
New York
+$453K
5
BIT
BlackRock Institutional Trust
California
+$420K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$573K
2
Northern Trust
Northern Trust
Illinois
-$384K
3
ZIM
Zacks Investment Management
Illinois
-$367K
4
WC
Walthausen & Co
New York
-$316K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$111K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.6M +$191K +6,614 +2%
BIT
2
BlackRock Institutional Trust
California
$11M +$420K +14,511 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.6M +$234K +8,090 +2%
BFA
4
BlackRock Fund Advisors
California
$8.73M +$80K +2,768 +1%
State Street
5
State Street
Massachusetts
$5.36M +$153K +5,286 +3%
Northern Trust
6
Northern Trust
Illinois
$5.05M -$384K -13,294 -7%
KCM
7
Kennedy Capital Management
Missouri
$4.98M -$573K -19,816 -11%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.74M +$453K +15,654 +14%
WC
9
Walthausen & Co
New York
$3.33M -$316K -10,940 -9%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.12M +$96.2K +3,325 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.72M -$111K -3,845 -4%
OA
12
Oak Associates
Ohio
$1.76M – – –
TCIM
13
TIAA CREF Investment Management
New York
$1.48M – – –
LSV Asset Management
14
LSV Asset Management
Illinois
$1.37M +$1.11M +38,330 +525%
Prudential Financial
15
Prudential Financial
New Jersey
$1.36M +$191K +6,600 +17%
FMWA
16
Forvis Mazars Wealth Advisors
Missouri
$1.31M +$98.3K +3,400 +8%
NI
17
Numeric Investors
Massachusetts
$1.26M +$879K +30,407 +260%
BCM
18
Bridgeway Capital Management
Texas
$1.25M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.22M +$42.5K +1,471 +4%
Barclays
20
Barclays
United Kingdom
$1.22M +$122K +4,236 +12%
Wells Fargo
21
Wells Fargo
California
$1.16M +$354K +12,257 +46%
BIM
22
BlackRock Investment Management
Delaware
$1.06M +$1.01K +35 +0.1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.05M -$81K -2,800 -7%
CTC
24
Central Trust Company
Missouri
$1.04M -$17.1K -592 -2%
MAM
25
Martingale Asset Management
Massachusetts
$920K +$110K +3,801 +14%
1
2 3 4

GSBC Hedge Fund Activity: Q1 2014 in Review

79 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q1 2014, worth a combined $104M — up 4.1% from $100M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GSBC positions and 3 closed out — a net gain of 7 holders — while 33 added to existing stakes and 18 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $1.11M. The largest seller was Kennedy Capital Management, cutting an estimated $573K.

  • 79 institutional investors held Great Southern Bancorp (GSBC) as of Q1 2014, up from 72 in Q4 2013.
  • Funds reported $104M of Great Southern Bancorp stock for Q1 2014, up 4.1% quarter-over-quarter.
  • 10 funds opened new Great Southern Bancorp positions in Q1 2014 and 3 closed out, a net change of +7 holders.
  • The largest Great Southern Bancorp buyer in Q1 2014 was LSV Asset Management, an estimated $1.11M added.
  • The largest Great Southern Bancorp seller in Q1 2014 was Kennedy Capital Management, an estimated $573K sold.

Based on aggregated 13F filings for Q1 2014.