Great Southern Bancorp
GSBC
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.
59% more capital inflows, than outflows
Capital inflows: $27.5M | Capital outflows: $17.2M
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
2% more funds holding
Funds holding: 104 → 106 (+2)
0.16% less ownership
Funds ownership: 41.62% → 41.46% (-0.16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.45M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.49M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.18M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.03M |
| 5 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.45M |
| 2 |
Kennedy Capital Management
St Louis,
Missouri
|
-$3.54M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.23M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.02M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$950K |
GSBC Hedge Fund Activity: Q2 2018 in Review
106 of the 4,386 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.