Southern Missouri Bancorp
SMBC
66 hedge funds and large institutions have $153M invested in Southern Missouri Bancorp in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less capital invested
Capital invested by funds: $161M → $153M (-$7.29M)
2.44% less ownership
Funds ownership: 49.7% → 47.26% (-2.4%)
6% less funds holding
Funds holding: 70 → 66 (-4)
17% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 23
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$664K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$284K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$247K |
| 4 |
Renaissance Technologies
New York
|
+$245K |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$935K |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$754K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$342K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$220K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$208K |
SMBC Hedge Fund Activity: Q1 2018 in Review
66 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q1 2018, worth a combined $153M — down 4.5% from $161M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SMBC and 1 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 19 added.
The largest buyer was Vanguard Group, adding an estimated $664K. The largest seller was Invesco, cutting an estimated $935K.
- 66 institutional investors held Southern Missouri Bancorp (SMBC) as of Q1 2018, down from 70 in Q4 2017.
- Funds reported $153M of Southern Missouri Bancorp stock for Q1 2018, down 4.5% quarter-over-quarter.
- 1 fund opened new Southern Missouri Bancorp positions in Q1 2018 and 5 closed out, a net change of -4 holders.
- The largest Southern Missouri Bancorp buyer in Q1 2018 was Vanguard Group, an estimated $664K added.
- The largest Southern Missouri Bancorp seller in Q1 2018 was Invesco, an estimated $935K sold.
Based on aggregated 13F filings for Q1 2018.