We are live on ! Find out more
GSBC icon

Great Southern Bancorp

106 hedge funds and large institutions have $335M invested in Great Southern Bancorp in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $293M → $335M (+$41.6M)

2% more funds holding

Funds holding: 104106 (+2)

0.16% less ownership

Funds ownership: 41.62%41.46% (-0.16%)

Holders
106
Holders Change
+2
Holders Change %
+1.92%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
41
Reduced
30
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50M +$4.45M +80,220 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.6M +$3.49M +62,835 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.2M -$1.02M -18,293 -3%
State Street
4
State Street
Massachusetts
$13.1M -$238K -4,295 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$12.2M +$938K +16,900 +9%
Ameriprise
6
Ameriprise
Minnesota
$12.1M -$45.7K -823 -0.4%
CTC
7
Central Trust Company
Missouri
$12M -$403K -7,250 -3%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$11.4M +$1.68M +30,293 +18%
Northern Trust
9
Northern Trust
Illinois
$10.9M +$183K +3,300 +2%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M +$139K +2,510 +1%
LSV Asset Management
11
LSV Asset Management
Illinois
$10.6M -$316K -5,700 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.42M +$2.03M +36,611 +29%
Wells Fargo
13
Wells Fargo
California
$7.17M +$2.18M +39,321 +46%
AQR Capital Management
14
AQR Capital Management
Connecticut
$7.01M +$1.35M +24,274 +25%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.59M +$73K +1,315 +1%
Prudential Financial
16
Prudential Financial
New Jersey
$6.52M +$237K +4,270 +4%
JP Morgan Chase
17
JP Morgan Chase
New York
$6.01M -$600K -10,810 -9%
BCM
18
Bridgeway Capital Management
Texas
$4.39M +$555K +10,000 +15%
Charles Schwab
19
Charles Schwab
California
$4.17M +$487K +8,763 +14%
MAM
20
Martingale Asset Management
Massachusetts
$3.93M +$172K +3,100 +5%
MOACM
21
Mutual of America Capital Management
New York
$3.79M -$21.3K -384 -0.6%
PPA
22
Parametric Portfolio Associates
Washington
$3.28M +$1.69M +30,423 +113%
AllianceBernstein
23
AllianceBernstein
Tennessee
$2.95M +$360K +6,480 +14%
Morgan Stanley
24
Morgan Stanley
New York
$2.83M -$386K -6,949 -12%
BCM
25
BHZ Capital Management
California
$2.82M -$217K -3,911 -7%

GSBC Hedge Fund Activity: Q2 2018 in Review

106 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q2 2018, worth a combined $335M — up 14% from $293M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GSBC positions and 11 closed out — a net gain of 3 holders — while 41 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $4.45M. The largest seller was Millennium Management, cutting an estimated $4.45M.

  • 106 institutional investors held Great Southern Bancorp (GSBC) as of Q2 2018, up from 104 in Q1 2018.
  • Funds reported $335M of Great Southern Bancorp stock for Q2 2018, up 14% quarter-over-quarter.
  • 14 funds opened new Great Southern Bancorp positions in Q2 2018 and 11 closed out, a net change of +3 holders.
  • The largest Great Southern Bancorp buyer in Q2 2018 was BlackRock, an estimated $4.45M added.
  • The largest Great Southern Bancorp seller in Q2 2018 was Millennium Management, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2018.