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Great Southern Bancorp

97 hedge funds and large institutions have $279M invested in Great Southern Bancorp in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1.15% more ownership

Funds ownership: 38.29%39.44% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

4% less capital invested

Capital invested by funds: $291M → $279M (-$12.4M)

3% less funds holding

Funds holding: 10097 (-3)

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
34
Reduced
32
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38.4M +$38.5M +757,534 +30,423%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.4M +$957K +18,838 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.5M +$1.49M +29,241 +6%
CWAM
4
Columbia Wanger Asset Management
Illinois
$11.6M +$737K +14,512 +7%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M +$1.79M +35,232 +19%
WC
6
Walthausen & Co
New York
$10.8M -$695K -13,681 -6%
State Street
7
State Street
Massachusetts
$10.7M +$29K +570 +0.3%
CTC
8
Central Trust Company
Missouri
$10.6M -$773K -15,209 -7%
Renaissance Technologies
9
Renaissance Technologies
New York
$10M -$142K -2,800 -1%
Northern Trust
10
Northern Trust
Illinois
$9.34M -$115K -2,258 -1%
LSV Asset Management
11
LSV Asset Management
Illinois
$8.25M +$3.07M +60,391 +59%
JP Morgan Chase
12
JP Morgan Chase
New York
$7.54M -$980K -19,288 -11%
KCM
13
Kennedy Capital Management
Missouri
$6.99M -$279K -5,494 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.05M +$324K +6,384 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.89M +$257K +5,057 +5%
Prudential Financial
16
Prudential Financial
New Jersey
$5.57M +$844K +16,620 +18%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$4.27M +$4.29M +84,495 New
MAM
18
Martingale Asset Management
Massachusetts
$3.48M +$55.9K +1,100 +2%
BCM
19
Bridgeway Capital Management
Texas
$3.37M
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$3.34M -$144K -2,836 -4%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.23M +$610K +12,014 +23%
Wells Fargo
22
Wells Fargo
California
$2.81M +$45K +886 +2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$2.69M -$759K -14,940 -22%
Charles Schwab
24
Charles Schwab
California
$2.44M +$113K +2,217 +5%
TCIM
25
TIAA CREF Investment Management
New York
$2.26M +$10.4K +205 +0.5%

GSBC Hedge Fund Activity: Q1 2017 in Review

97 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q1 2017, worth a combined $279M — down 4.2% from $291M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GSBC positions and 9 closed out — a net gain of 2 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $38.5M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.4M sold.

  • 97 institutional investors held Great Southern Bancorp (GSBC) as of Q1 2017, down from 100 in Q4 2016.
  • Funds reported $279M of Great Southern Bancorp stock for Q1 2017, down 4.2% quarter-over-quarter.
  • 11 funds opened new Great Southern Bancorp positions in Q1 2017 and 9 closed out, a net change of +2 holders.
  • The largest Great Southern Bancorp buyer in Q1 2017 was BlackRock, an estimated $38.5M added.
  • The largest Great Southern Bancorp seller in Q1 2017 was Susquehanna International Group, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2017.