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Great Southern Bancorp
GSBC

102 hedge funds and large institutions have $169M invested in Great Southern Bancorp in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

5% more funds holding

Funds holding: 97 → 102 (+5)

16% less capital invested

Capital invested by funds: $202M → $169M (-$32.2M)

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
40
Reduced
29
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.63M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.75M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.71M
4
TC
TFS Capital
Pennsylvania
+$1.51M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$2.86M
2
BA
Boston Advisors
Massachusetts
-$1.65M
3
CIC
Cornercap Investment Counsel
Georgia
-$1.47M
4
Invesco
Invesco
Georgia
-$1.05M
5
EI
EAM Investors
California
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20.1M +$671K +17,302 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.8M +$1.02M +26,377 +6%
BIT
3
BlackRock Institutional Trust
California
$12.7M +$168K +4,328 +1%
BFA
4
BlackRock Fund Advisors
California
$9.84M -$318K -8,205 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.52M +$1.75M +45,100 +24%
WC
6
Walthausen & Co
New York
$8M -$677K -17,449 -7%
State Street
7
State Street
Massachusetts
$7.17M +$317K +8,185 +4%
Northern Trust
8
Northern Trust
Illinois
$6.05M +$106K +2,737 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$4.91M +$1.33M +34,325 +35%
KCM
10
Kennedy Capital Management
Missouri
$3.76M +$427K +11,022 +12%
BA
11
Boston Advisors
Massachusetts
$3.37M -$1.65M -42,470 -32%
Prudential Financial
12
Prudential Financial
New Jersey
$3.33M +$140K +3,600 +4%
Millennium Management
13
Millennium Management
New York
$3.31M +$2.63M +67,829 +317%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.28M +$41.5K +1,069 +1%
LSV Asset Management
15
LSV Asset Management
Illinois
$3.15M +$252K +6,500 +8%
Wells Fargo
16
Wells Fargo
California
$2.64M -$257K -6,638 -9%
Morgan Stanley
17
Morgan Stanley
New York
$2.49M +$437K +11,258 +20%
BCM
18
Bridgeway Capital Management
Texas
$2.48M – – –
OCG
19
Opus Capital Group
Ohio
$2.35M -$36.9K -951 -1%
OA
20
Oak Associates
Ohio
$2.25M +$20.6K +530 +0.9%
Deutsche Bank
21
Deutsche Bank
Germany
$2.09M +$1.71M +44,120 +361%
ZIM
22
Zacks Investment Management
Illinois
$1.91M +$77.3K +1,994 +4%
NI
23
Numeric Investors
Massachusetts
$1.87M -$2.86M -73,741 -59%
BIM
24
BlackRock Investment Management
Delaware
$1.51M +$3.57K +92 +0.2%
TCIM
25
TIAA CREF Investment Management
New York
$1.48M +$199K +5,128 +15%
1
2 3 4 5

GSBC Hedge Fund Activity: Q1 2016 in Review

102 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q1 2016, worth a combined $169M — down 16% from $202M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GSBC positions and 8 closed out — a net gain of 5 holders — while 40 added to existing stakes and 29 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.63M. The largest seller was Numeric Investors, cutting an estimated $2.86M.

  • 102 institutional investors held Great Southern Bancorp (GSBC) as of Q1 2016, up from 97 in Q4 2015.
  • Funds reported $169M of Great Southern Bancorp stock for Q1 2016, down 16% quarter-over-quarter.
  • 13 funds opened new Great Southern Bancorp positions in Q1 2016 and 8 closed out, a net change of +5 holders.
  • The largest Great Southern Bancorp buyer in Q1 2016 was Millennium Management, an estimated $2.63M added.
  • The largest Great Southern Bancorp seller in Q1 2016 was Numeric Investors, an estimated $2.86M sold.

Based on aggregated 13F filings for Q1 2016.