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Great Southern Bancorp

98 hedge funds and large institutions have $320M invested in Great Southern Bancorp in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

6% more capital invested

Capital invested by funds: $302M → $320M (+$18.1M)

2% more funds holding

Funds holding: 9698 (+2)

0.73% more ownership

Funds ownership: 40.21%40.94% (+0.73%)

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
39
Reduced
31
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.5M +$332K +6,455 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.9M +$1.04M +20,265 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.6M +$256K +4,988 +0.9%
WC
4
Walthausen & Co
New York
$12.9M +$984K +19,150 +9%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M +$45.3K +882 +0.4%
State Street
6
State Street
Massachusetts
$12.3M -$155K -3,018 -1%
CTC
7
Central Trust Company
Missouri
$11.4M -$135K -2,628 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$10.8M -$118K -2,300 -1%
Northern Trust
9
Northern Trust
Illinois
$10.6M +$13.3K +258 +0.1%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$10.2M +$2.92M +56,778 +45%
LSV Asset Management
11
LSV Asset Management
Illinois
$9.41M +$118K +2,290 +1%
CWAM
12
Columbia Wanger Asset Management
Illinois
$8.65M -$648K -12,623 -8%
KCM
13
Kennedy Capital Management
Missouri
$7.92M +$379K +7,372 +5%
JP Morgan Chase
14
JP Morgan Chase
New York
$7.2M -$369K -7,188 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.14M +$138K +2,693 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.35M -$88K -1,713 -1%
Prudential Financial
17
Prudential Financial
New Jersey
$6.21M -$127K -2,470 -2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$5.55M +$779K +15,169 +18%
AQR Capital Management
19
AQR Capital Management
Connecticut
$4.54M +$234K +4,548 +6%
MAM
20
Martingale Asset Management
Massachusetts
$3.83M -$308 -6 -0%
BCM
21
Bridgeway Capital Management
Texas
$3.71M
Wells Fargo
22
Wells Fargo
California
$3.7M +$190K +3,700 +6%
MOACM
23
Mutual of America Capital Management
New York
$3.52M +$1.13M +22,050 +54%
Morgan Stanley
24
Morgan Stanley
New York
$2.89M +$232K +4,517 +10%
Charles Schwab
25
Charles Schwab
California
$2.84M +$122K +2,384 +5%

GSBC Hedge Fund Activity: Q3 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q3 2017, worth a combined $320M — up 6% from $302M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GSBC positions and 4 closed out — a net gain of 2 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $2.92M. The largest seller was Rothschild & Co Asset Management US, exiting entirely with an estimated $3.56M sold.

  • 98 institutional investors held Great Southern Bancorp (GSBC) as of Q3 2017, up from 96 in Q2 2017.
  • Funds reported $320M of Great Southern Bancorp stock for Q3 2017, up 6% quarter-over-quarter.
  • 6 funds opened new Great Southern Bancorp positions in Q3 2017 and 4 closed out, a net change of +2 holders.
  • The largest Great Southern Bancorp buyer in Q3 2017 was Thrivent Financial for Lutherans, an estimated $2.92M added.
  • The largest Great Southern Bancorp seller in Q3 2017 was Rothschild & Co Asset Management US, an estimated $3.56M sold.

Based on aggregated 13F filings for Q3 2017.