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Great Southern Bancorp

98 hedge funds and large institutions have $191M invested in Great Southern Bancorp in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 23

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 9698 (+2)

2% less capital invested

Capital invested by funds: $195M → $191M (-$3.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
42
Reduced
23
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
$21.6M +$1.02M +24,669 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.6M +$311K +7,495 +2%
BIT
3
BlackRock Institutional Trust
California
$14.8M +$6.17K +149 +0%
BFA
4
BlackRock Fund Advisors
California
$11.4M -$143K -3,461 -1%
WC
5
Walthausen & Co
New York
$11M -$139K -3,363 -1%
NI
6
Numeric Investors
Massachusetts
$8.19M -$224K -5,396 -3%
State Street
7
State Street
Massachusetts
$8.01M +$220K +5,305 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.66M +$1.43M +34,500 +24%
Northern Trust
9
Northern Trust
Illinois
$6.84M -$60.9K -1,471 -0.9%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.34M +$45.6K +1,100 +1%
KCM
11
Kennedy Capital Management
Missouri
$4M +$36K +869 +0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.9M -$488K -11,777 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.56M +$395K +9,522 +13%
LSV Asset Management
14
LSV Asset Management
Illinois
$3.53M +$66.5K +1,605 +2%
Wells Fargo
15
Wells Fargo
California
$3.31M +$385K +9,303 +14%
Prudential Financial
16
Prudential Financial
New Jersey
$2.98M +$112K +2,700 +4%
BCM
17
Bridgeway Capital Management
Texas
$2.9M
OCG
18
Opus Capital Group
Ohio
$2.87M -$224K -5,418 -8%
Invesco
19
Invesco
Georgia
$2.81M +$152K +3,666 +6%
OA
20
Oak Associates
Ohio
$2.52M -$24.4K -590 -1%
ZIM
21
Zacks Investment Management
Illinois
$2.4M +$237K +5,715 +11%
Morgan Stanley
22
Morgan Stanley
New York
$1.94M -$168K -4,057 -8%
Charles Schwab
23
Charles Schwab
California
$1.88M +$419K +10,118 +30%
Millennium Management
24
Millennium Management
New York
$1.79M +$267K +6,447 +19%
BIM
25
BlackRock Investment Management
Delaware
$1.76M -$22.5K -543 -1%

GSBC Hedge Fund Activity: Q3 2015 in Review

98 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q3 2015, worth a combined $191M — down 2% from $195M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GSBC positions and 9 closed out — a net gain of 2 holders — while 42 added to existing stakes and 23 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.43M. The largest seller was Forvis Mazars Wealth Advisors, exiting entirely with an estimated $18.7M sold.

  • 98 institutional investors held Great Southern Bancorp (GSBC) as of Q3 2015, up from 96 in Q2 2015.
  • Funds reported $191M of Great Southern Bancorp stock for Q3 2015, down 2% quarter-over-quarter.
  • 11 funds opened new Great Southern Bancorp positions in Q3 2015 and 9 closed out, a net change of +2 holders.
  • The largest Great Southern Bancorp buyer in Q3 2015 was Renaissance Technologies, an estimated $1.43M added.
  • The largest Great Southern Bancorp seller in Q3 2015 was Forvis Mazars Wealth Advisors, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2015.