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Southern Missouri Bancorp
SMBC

65 hedge funds and large institutions have $159M invested in Southern Missouri Bancorp in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 11

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $139M → $159M (+$20.4M)

0.69% more ownership

Funds ownership: 48.41% → 49.1% (+0.69%)

0% more funds holding

Funds holding: 65 → 65 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
33
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.45M
2
N
Nuveen
North Carolina
+$900K
3
WCM
Wedge Capital Management
North Carolina
+$714K
4
JAM
Jacobs Asset Management
New York
+$587K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$570K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.76M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.32M
3
FCM
FJ Capital Management
Virginia
-$1.22M
4
CCMG
Clark Capital Management Group
Pennsylvania
-$240K
5
SEI Investments
SEI Investments
Pennsylvania
-$90K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$699K +$62.8K +1,915 +11%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$684K +$32.8K +1,000 +5%
Charles Schwab
28
Charles Schwab
California
$675K +$42.8K +1,304 +7%
BCM
29
Bridgeway Capital Management
Texas
$637K +$108K +3,300 +22%
Millennium Management
30
Millennium Management
New York
$525K +$76.7K +2,336 +18%
SB
31
Simmons Bank
Arkansas
$522K – – –
SMC
32
Smith, Moore & Co
Missouri
$508K +$10.1K +309 +2%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$422K +$33K +1,006 +9%
Wells Fargo
34
Wells Fargo
California
$420K -$1.18K -36 -0.3%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$385K +$184K +5,596 +103%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$382K +$26.4K +805 +8%
Ameriprise
37
Ameriprise
Minnesota
$331K – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$282K +$29.5K +900 +13%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$265K – – –
First Trust Advisors
40
First Trust Advisors
Illinois
$232K +$219K +6,675 New
RC
41
RBF Capital
California
$209K +$197K +6,000 New
Bank of America
42
Bank of America
North Carolina
$184K +$77.4K +2,359 +80%
Barclays
43
Barclays
United Kingdom
$182K +$71.1K +2,165 +71%
AIG
44
American International Group
New York
$174K +$10.5K +319 +7%
US Bancorp
45
US Bancorp
Minnesota
$139K – – –
MIM
46
MetLife Investment Management
New Jersey
$125K – – –
SO
47
STRS Ohio
Ohio
$111K – – –
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$87.2K – – –
Federated Hermes
49
Federated Hermes
Pennsylvania
$83K +$263 +8 +0.3%
JP Morgan Chase
50
JP Morgan Chase
New York
$74K -$919 -28 -1%
1
2
3

SMBC Hedge Fund Activity: Q2 2019 in Review

65 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q2 2019, worth a combined $159M — up 15% from $139M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SMBC positions and 4 closed out — a net gain of 2 holders — while 33 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $2.45M. The largest seller was Royce & Associates, cutting an estimated $1.76M.

  • 65 institutional investors held Southern Missouri Bancorp (SMBC) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $159M of Southern Missouri Bancorp stock for Q2 2019, up 15% quarter-over-quarter.
  • 6 funds opened new Southern Missouri Bancorp positions in Q2 2019 and 4 closed out, a net change of +2 holders.
  • The largest Southern Missouri Bancorp buyer in Q2 2019 was BlackRock, an estimated $2.45M added.
  • The largest Southern Missouri Bancorp seller in Q2 2019 was Royce & Associates, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2019.