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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
+$17.8M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$940K |
| 3 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$899K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$772K |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$500K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$594K |
| 2 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$345K |
| 3 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
-$309K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$203K |
| 5 |
Goldman Sachs
New York
|
-$203K |
GSBC Hedge Fund Activity: Q1 2015 in Review
96 of the 3,770 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.