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Southern Missouri Bancorp

69 hedge funds and large institutions have $164M invested in Southern Missouri Bancorp in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

1% more funds holding

Funds holding: 6869 (+1)

1.07% more ownership

Funds ownership: 47.72%48.8% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $168M → $164M (-$3.92M)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
3
Increased
26
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$25.5M
JAM
2
Jacobs Asset Management
New York
$19.8M -$496K -12,579 -2%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M -$99.1K -2,516 -0.5%
BlackRock
4
BlackRock
New York
$13.3M +$288K +7,320 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.5M +$507K +12,877 +4%
RA
6
Raffles Associates
New York
$9.5M
RA
7
Royce & Associates
New York
$8.86M +$4.9M +124,431 +110%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$5.37M -$1.2M -30,400 -17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.32M +$614K +15,577 +12%
State Street
10
State Street
Massachusetts
$5.02M +$435K +11,036 +9%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.44M +$122K +3,100 +3%
Franklin Resources
12
Franklin Resources
California
$4.25M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$3.05M -$100K -2,541 -3%
KCM
14
Kennedy Capital Management
Missouri
$3.05M -$1.18M -29,959 -27%
Northern Trust
15
Northern Trust
Illinois
$2.91M +$21K +534 +0.7%
SCP
16
Siena Capital Partners
Illinois
$2.58M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.99M +$101K +2,572 +5%
ROC
18
River Oaks Capital
Minnesota
$1.73M -$165K -4,200 -8%
BCM
19
Bridgeway Capital Management
Texas
$1.33M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.32M +$21.3K +541 +2%
MAM
21
Martingale Asset Management
Massachusetts
$1.26M -$47.3K -1,200 -3%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$1.14M +$455K +11,541 +61%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.13M -$167K -4,251 -12%
MCM
24
Maltese Capital Management
New York
$1.1M -$418K -10,600 -27%
Deutsche Bank
25
Deutsche Bank
Germany
$864K -$242K -6,130 -21%

SMBC Hedge Fund Activity: Q3 2018 in Review

69 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Southern Missouri Bancorp (SMBC) for Q3 2018, worth a combined $164M — down 2.3% from $168M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SMBC positions and 2 closed out — a net gain of 1 holder — while 26 added to existing stakes and 18 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.9M. The largest seller was Wellington Management Group, cutting an estimated $1.2M.

  • 69 institutional investors held Southern Missouri Bancorp (SMBC) as of Q3 2018, up from 68 in Q2 2018.
  • Funds reported $164M of Southern Missouri Bancorp stock for Q3 2018, down 2.3% quarter-over-quarter.
  • 3 funds opened new Southern Missouri Bancorp positions in Q3 2018 and 2 closed out, a net change of +1 holder.
  • The largest Southern Missouri Bancorp buyer in Q3 2018 was Royce & Associates, an estimated $4.9M added.
  • The largest Southern Missouri Bancorp seller in Q3 2018 was Wellington Management Group, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2018.