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Great Southern Bancorp

100 hedge funds and large institutions have $291M invested in Great Southern Bancorp in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $196M → $291M (+$95.1M)

38.29% more ownership

Funds ownership: 0%38.29% (+38%)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

1% more funds holding

Funds holding: 99100 (+1)

Holders
100
Holders Change
+1
Holders Change %
+1.01%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
37
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.9M +$1M +21,181 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.1M +$889K +18,773 +4%
BFA
3
BlackRock Fund Advisors
California
$19.3M +$2.54M +53,628 +18%
BIT
4
BlackRock Institutional Trust
California
$19.1M +$281K +5,932 +2%
WC
5
Walthausen & Co
New York
$12.4M -$98.5K -2,080 -0.9%
CTC
6
Central Trust Company
Missouri
$12.3M +$8.94M +188,869 +522%
CWAM
7
Columbia Wanger Asset Management
Illinois
$11.8M +$270K +5,691 +3%
State Street
8
State Street
Massachusetts
$11.5M +$558K +11,784 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$11M -$665K -14,041 -7%
Northern Trust
10
Northern Trust
Illinois
$10.2M +$645K +13,620 +8%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.93M +$3.83M +80,787 +80%
JP Morgan Chase
12
JP Morgan Chase
New York
$9.22M +$1.55M +32,722 +24%
KCM
13
Kennedy Capital Management
Missouri
$7.86M -$41.1K -868 -0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.2M +$649K +13,699 +14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.1M +$573K +12,106 +12%
LSV Asset Management
16
LSV Asset Management
Illinois
$5.62M -$47.4K -1,000 -1%
Prudential Financial
17
Prudential Financial
New Jersey
$5.11M +$251K +5,300 +6%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$3.77M +$180K +3,796 +6%
AllianceBernstein
19
AllianceBernstein
Tennessee
$3.72M
MAM
20
Martingale Asset Management
Massachusetts
$3.71M +$663K +13,999 +26%
BCM
21
Bridgeway Capital Management
Texas
$3.65M
Morgan Stanley
22
Morgan Stanley
New York
$3.15M +$1.16M +24,428 +74%
Wells Fargo
23
Wells Fargo
California
$2.99M -$323K -6,826 -11%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.84M +$404K +8,532 +20%
Charles Schwab
25
Charles Schwab
California
$2.51M +$96.2K +2,031 +5%

GSBC Hedge Fund Activity: Q4 2016 in Review

100 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q4 2016, worth a combined $291M — up 48% from $196M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GSBC positions and 6 closed out — a net gain of 2 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Central Trust Company, adding an estimated $8.94M. The largest seller was Dupont Capital Management, exiting entirely with an estimated $1.38M sold.

  • 100 institutional investors held Great Southern Bancorp (GSBC) as of Q4 2016, up from 99 in Q3 2016.
  • Funds reported $291M of Great Southern Bancorp stock for Q4 2016, up 48% quarter-over-quarter.
  • 8 funds opened new Great Southern Bancorp positions in Q4 2016 and 6 closed out, a net change of +2 holders.
  • The largest Great Southern Bancorp buyer in Q4 2016 was Central Trust Company, an estimated $8.94M added.
  • The largest Great Southern Bancorp seller in Q4 2016 was Dupont Capital Management, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2016.