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Great Southern Bancorp

96 hedge funds and large institutions have $195M invested in Great Southern Bancorp in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

8% more capital invested

Capital invested by funds: $180M → $195M (+$14.6M)

0% more funds holding

Funds holding: 9696 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
96
Holders Change
Holders Change %
0%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
44
Reduced
26
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20M +$524K +13,143 +3%
FMWA
2
Forvis Mazars Wealth Advisors
Missouri
$18.7M -$1.19M -29,943 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.8M +$515K +12,906 +3%
BIT
4
BlackRock Institutional Trust
California
$14.4M -$531K -13,301 -4%
BFA
5
BlackRock Fund Advisors
California
$11.2M -$617K -15,451 -5%
WC
6
Walthausen & Co
New York
$10.9M -$28.7K -720 -0.3%
NI
7
Numeric Investors
Massachusetts
$8.2M +$2.86M +71,719 +58%
State Street
8
State Street
Massachusetts
$7.58M +$116K +2,906 +2%
Northern Trust
9
Northern Trust
Illinois
$6.72M +$292K +7,322 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$6M +$431K +10,800 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.29M +$149K +3,732 +4%
JP Morgan Chase
12
JP Morgan Chase
New York
$4.18M +$71.5K +1,791 +2%
KCM
13
Kennedy Capital Management
Missouri
$3.86M -$2.74M -68,729 -43%
LSV Asset Management
14
LSV Asset Management
Illinois
$3.37M +$849K +21,265 +36%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.06M +$434K +10,877 +18%
OCG
16
Opus Capital Group
Ohio
$3.02M -$40K -1,002 -1%
Wells Fargo
17
Wells Fargo
California
$2.83M +$425K +10,653 +19%
BCM
18
Bridgeway Capital Management
Texas
$2.82M
Prudential Financial
19
Prudential Financial
New Jersey
$2.79M +$315K +7,900 +14%
Invesco
20
Invesco
Georgia
$2.58M +$279K +6,998 +13%
OA
21
Oak Associates
Ohio
$2.48M +$7.18K +180 +0.3%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$2.34M -$269K -6,732 -11%
ZIM
23
Zacks Investment Management
Illinois
$2.1M +$82.3K +2,062 +4%
Morgan Stanley
24
Morgan Stanley
New York
$2.06M +$956K +23,969 +96%
BIM
25
BlackRock Investment Management
Delaware
$1.74M +$276K +6,921 +20%

GSBC Hedge Fund Activity: Q2 2015 in Review

96 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q2 2015, worth a combined $195M — up 8.1% from $180M a quarter earlier.

Fund positioning in GSBC was balanced in Q2 2015: 9 funds opened new positions, 9 closed out, 44 added to existing stakes and 26 trimmed.

The largest buyer was Numeric Investors, adding an estimated $2.86M. The largest seller was Kennedy Capital Management, cutting an estimated $2.74M.

  • 96 institutional investors held Great Southern Bancorp (GSBC) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $195M of Great Southern Bancorp stock for Q2 2015, up 8.1% quarter-over-quarter.
  • 9 funds opened new Great Southern Bancorp positions in Q2 2015 and 9 closed out, a net change of 0 holders.
  • The largest Great Southern Bancorp buyer in Q2 2015 was Numeric Investors, an estimated $2.86M added.
  • The largest Great Southern Bancorp seller in Q2 2015 was Kennedy Capital Management, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2015.