We are live on ! Find out more
GSBC icon

Great Southern Bancorp
GSBC

110 hedge funds and large institutions have $263M invested in Great Southern Bancorp in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0.26% less ownership

Funds ownership: 46.11% → 45.84% (-0.26%)

7% less funds holding

Funds holding: 118 → 110 (-8)

37% less capital invested

Capital invested by funds: $416M → $263M (-$153M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
110
Holders Change
-8
Holders Change %
-6.78%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
42
Reduced
40
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
+$3.71M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.52M
3
Millennium Management
Millennium Management
New York
+$3.38M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.02M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$3.58M
2
WC
Walthausen & Co
New York
-$3M
3
OAM
Oxford Asset Management
United Kingdom
-$2.65M
4
BCM
Bridgeway Capital Management
Texas
-$2.16M
5
Prudential Financial
Prudential Financial
New Jersey
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$2.31M +$122K +2,316 +4%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$2.16M +$170K +3,224 +6%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$2.14M -$21.1K -400 -0.7%
BCM
29
BHZ Capital Management
California
$1.89M +$206K +3,905 +9%
MCM
30
Matarin Capital Management
New York
$1.8M +$14.9K +282 +0.6%
SB
31
Simmons Bank
Arkansas
$1.79M +$26.4K +500 +1%
Invesco
32
Invesco
Georgia
$1.74M -$193K -3,659 -8%
Prudential Financial
33
Prudential Financial
New Jersey
$1.52M -$1.36M -25,875 -41%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.51M -$502K -9,515 -20%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.44M -$633K -11,997 -24%
Bessemer Group
36
Bessemer Group
New Jersey
$1.38M +$10.5K +200 +0.6%
PPA
37
Parametric Portfolio Associates
Washington
$1.31M -$190K -3,600 -10%
WP
38
WealthSource Partners
California
$1.27M +$140K +2,650 +9%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.17M +$192K +3,635 +14%
BCM
40
Bridgeway Capital Management
Texas
$1.09M -$2.16M -41,006 -60%
PAM
41
Panagora Asset Management
Massachusetts
$1.09M +$531K +10,060 +60%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.01M +$501K +9,500 +61%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$996K -$260K -4,937 -17%
WG
44
Winton Group
United Kingdom
$957K +$262K +4,962 +27%
Swiss National Bank
45
Swiss National Bank
Switzerland
$893K +$15.8K +300 +1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$832K +$72.7K +1,378 +7%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$812K +$862K +16,338 +436%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$736K -$16.7K -317 -2%
Goldman Sachs
49
Goldman Sachs
New York
$730K +$63.1K +1,196 +7%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$715K – – –
1
2
3 4 5

GSBC Hedge Fund Activity: Q1 2020 in Review

110 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q1 2020, worth a combined $263M — down 37% from $416M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GSBC and 8 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 42 added.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $3.71M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $3.58M sold.

  • 110 institutional investors held Great Southern Bancorp (GSBC) as of Q1 2020, down from 118 in Q4 2019.
  • Funds reported $263M of Great Southern Bancorp stock for Q1 2020, down 37% quarter-over-quarter.
  • 8 funds opened new Great Southern Bancorp positions in Q1 2020 and 16 closed out, a net change of -8 holders.
  • The largest Great Southern Bancorp buyer in Q1 2020 was Eaton Vance Management, an estimated $3.71M added.
  • The largest Great Southern Bancorp seller in Q1 2020 was Hillsdale Investment Management, an estimated $3.58M sold.

Based on aggregated 13F filings for Q1 2020.