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Great Southern Bancorp

99 hedge funds and large institutions have $196M invested in Great Southern Bancorp in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $176M → $196M (+$20.8M)

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

4% less funds holding

Funds holding: 10399 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
34
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.9M +$556K +13,834 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.4M -$58.1K -1,446 -0.3%
BIT
3
BlackRock Institutional Trust
California
$14M +$215K +5,357 +2%
BFA
4
BlackRock Fund Advisors
California
$12.2M +$882K +21,957 +8%
WC
5
Walthausen & Co
New York
$9.32M +$573K +14,270 +7%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.76M -$593K -14,759 -6%
CWAM
7
Columbia Wanger Asset Management
Illinois
$8.56M +$8.45M +210,310 New
State Street
8
State Street
Massachusetts
$8.11M +$282K +7,016 +4%
Northern Trust
9
Northern Trust
Illinois
$7.06M +$296K +7,360 +4%
KCM
10
Kennedy Capital Management
Missouri
$5.89M -$337K -8,394 -5%
JP Morgan Chase
11
JP Morgan Chase
New York
$5.54M +$96.4K +2,398 +2%
LSV Asset Management
12
LSV Asset Management
Illinois
$4.23M +$647K +16,100 +18%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.1M +$3.75M +93,236 +1,229%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.06M +$144K +3,589 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.05M +$392K +9,763 +11%
Prudential Financial
16
Prudential Financial
New Jersey
$3.59M -$32.6K -810 -0.9%
AllianceBernstein
17
AllianceBernstein
Tennessee
$2.77M +$1.02M +25,460 +60%
BCM
18
Bridgeway Capital Management
Texas
$2.72M
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$2.65M +$2.05K +51 +0.1%
Wells Fargo
20
Wells Fargo
California
$2.51M -$255K -6,340 -9%
OA
21
Oak Associates
Ohio
$2.41M -$89.3K -2,221 -4%
MAM
22
Martingale Asset Management
Massachusetts
$2.19M +$776K +19,300 +56%
BIM
23
BlackRock Investment Management
Delaware
$1.85M -$4.9K -122 -0.3%
Charles Schwab
24
Charles Schwab
California
$1.79M +$162K +4,021 +10%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.76M +$339K +8,437 +24%

GSBC Hedge Fund Activity: Q3 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q3 2016, worth a combined $196M — up 12% from $176M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GSBC and 4 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $8.45M. The largest seller was Boston Advisors, exiting entirely with an estimated $3.34M sold.

  • 99 institutional investors held Great Southern Bancorp (GSBC) as of Q3 2016, down from 103 in Q2 2016.
  • Funds reported $196M of Great Southern Bancorp stock for Q3 2016, up 12% quarter-over-quarter.
  • 4 funds opened new Great Southern Bancorp positions in Q3 2016 and 8 closed out, a net change of -4 holders.
  • The largest Great Southern Bancorp buyer in Q3 2016 was Columbia Wanger Asset Management, an estimated $8.45M added.
  • The largest Great Southern Bancorp seller in Q3 2016 was Boston Advisors, an estimated $3.34M sold.

Based on aggregated 13F filings for Q3 2016.