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Great Southern Bancorp
GSBC

96 hedge funds and large institutions have $180M invested in Great Southern Bancorp in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

16% more capital invested

Capital invested by funds: $155M → $180M (+$25.4M)

12% more funds holding

Funds holding: 86 → 96 (+10)

Holders
96
Holders Change
+10
Holders Change %
+11.63%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
37
Reduced
25
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FMWA
Forvis Mazars Wealth Advisors
Missouri
+$17.8M
2
BCM
Bridgeway Capital Management
Texas
+$940K
3
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$899K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$772K
5
OCG
Opus Capital Group
Ohio
+$500K

Top Sellers

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
-$594K
2
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$345K
3
NCCM
Nine Chapters Capital Management
New Jersey
-$309K
4
PPA
Parametric Portfolio Associates
Washington
-$203K
5
Goldman Sachs
Goldman Sachs
New York
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
FMWA
1
Forvis Mazars Wealth Advisors
Missouri
$18.6M +$17.8M +473,004 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.2M +$413K +10,972 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.2M +$772K +20,521 +6%
BIT
4
BlackRock Institutional Trust
California
$14M +$17.7K +471 +0.1%
BFA
5
BlackRock Fund Advisors
California
$11.1M -$28K -745 -0.3%
WC
6
Walthausen & Co
New York
$10.2M -$4.51K -120 -0%
State Street
7
State Street
Massachusetts
$6.96M +$84.9K +2,259 +1%
KCM
8
Kennedy Capital Management
Missouri
$6.31M +$390K +10,379 +7%
Northern Trust
9
Northern Trust
Illinois
$5.99M +$59.9K +1,592 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.19M +$327K +8,700 +7%
NI
11
Numeric Investors
Massachusetts
$4.84M -$102K -2,700 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.87M +$19.9K +530 +0.5%
JP Morgan Chase
13
JP Morgan Chase
New York
$3.84M -$116K -3,075 -3%
OCG
14
Opus Capital Group
Ohio
$2.86M +$500K +13,283 +22%
BCM
15
Bridgeway Capital Management
Texas
$2.63M +$940K +25,000 +60%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$2.45M +$174K +4,628 +8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.44M +$174K +4,617 +8%
OA
18
Oak Associates
Ohio
$2.31M – – –
LSV Asset Management
19
LSV Asset Management
Illinois
$2.31M +$263K +7,000 +14%
Prudential Financial
20
Prudential Financial
New Jersey
$2.29M +$461K +12,263 +27%
Wells Fargo
21
Wells Fargo
California
$2.22M +$488K +12,978 +30%
Invesco
22
Invesco
Georgia
$2.14M +$432K +11,482 +27%
ZIM
23
Zacks Investment Management
Illinois
$1.88M +$77.5K +2,060 +5%
TCIM
24
TIAA CREF Investment Management
New York
$1.65M – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.53M – – –
1
2 3 4

GSBC Hedge Fund Activity: Q1 2015 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q1 2015, worth a combined $180M — up 16% from $155M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GSBC positions and 3 closed out — a net gain of 10 holders — while 37 added to existing stakes and 25 trimmed.

The largest buyer was Forvis Mazars Wealth Advisors, opening a new position worth an estimated $17.8M. The largest seller was Martingale Asset Management, cutting an estimated $594K.

  • 96 institutional investors held Great Southern Bancorp (GSBC) as of Q1 2015, up from 86 in Q4 2014.
  • Funds reported $180M of Great Southern Bancorp stock for Q1 2015, up 16% quarter-over-quarter.
  • 13 funds opened new Great Southern Bancorp positions in Q1 2015 and 3 closed out, a net change of +10 holders.
  • The largest Great Southern Bancorp buyer in Q1 2015 was Forvis Mazars Wealth Advisors, an estimated $17.8M added.
  • The largest Great Southern Bancorp seller in Q1 2015 was Martingale Asset Management, an estimated $594K sold.

Based on aggregated 13F filings for Q1 2015.