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Great Southern Bancorp

97 hedge funds and large institutions have $202M invested in Great Southern Bancorp in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

6% more capital invested

Capital invested by funds: $191M → $202M (+$10.7M)

1% less funds holding

Funds holding: 9897 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
37
Reduced
31
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.7M +$1.17M +24,309 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.2M +$880K +18,233 +4%
BIT
3
BlackRock Institutional Trust
California
$15.3M -$117K -2,431 -0.7%
BFA
4
BlackRock Fund Advisors
California
$12.4M +$511K +10,573 +4%
WC
5
Walthausen & Co
New York
$10.5M -$1.07M -22,149 -9%
State Street
6
State Street
Massachusetts
$8.37M +$145 +3 +0%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.35M +$357K +7,400 +4%
Northern Trust
8
Northern Trust
Illinois
$7.21M +$59.7K +1,237 +0.8%
BA
9
Boston Advisors
Massachusetts
$6.03M +$4.56M +94,374 +243%
NI
10
Numeric Investors
Massachusetts
$5.62M -$3.15M -65,156 -34%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.43M -$110K -2,273 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.13M +$433K +8,963 +11%
KCM
13
Kennedy Capital Management
Missouri
$4.08M -$106K -2,202 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.95M -$134K -2,766 -3%
Prudential Financial
15
Prudential Financial
New Jersey
$3.89M +$830K +17,200 +25%
LSV Asset Management
16
LSV Asset Management
Illinois
$3.54M -$155K -3,200 -4%
Wells Fargo
17
Wells Fargo
California
$3.52M +$69.7K +1,443 +2%
BCM
18
Bridgeway Capital Management
Texas
$3.03M
Invesco
19
Invesco
Georgia
$2.95M +$12.7K +263 +0.4%
OCG
20
Opus Capital Group
Ohio
$2.91M -$98.8K -2,047 -3%
OA
21
Oak Associates
Ohio
$2.71M +$78.2K +1,620 +3%
Morgan Stanley
22
Morgan Stanley
New York
$2.53M +$534K +11,061 +25%
ZIM
23
Zacks Investment Management
Illinois
$2.24M -$285K -5,906 -11%
CEP
24
Chicago Equity Partners
Illinois
$2.23M +$647K +13,395 +37%
BIM
25
BlackRock Investment Management
Delaware
$1.84M -$1.54K -32 -0.1%

GSBC Hedge Fund Activity: Q4 2015 in Review

97 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q4 2015, worth a combined $202M — up 5.6% from $191M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GSBC and 9 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 37 added.

The largest buyer was Boston Advisors, adding an estimated $4.56M. The largest seller was Numeric Investors, cutting an estimated $3.15M.

  • 97 institutional investors held Great Southern Bancorp (GSBC) as of Q4 2015, down from 98 in Q3 2015.
  • Funds reported $202M of Great Southern Bancorp stock for Q4 2015, up 5.6% quarter-over-quarter.
  • 9 funds opened new Great Southern Bancorp positions in Q4 2015 and 10 closed out, a net change of -1 holder.
  • The largest Great Southern Bancorp buyer in Q4 2015 was Boston Advisors, an estimated $4.56M added.
  • The largest Great Southern Bancorp seller in Q4 2015 was Numeric Investors, an estimated $3.15M sold.

Based on aggregated 13F filings for Q4 2015.