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Great Southern Bancorp
GSBC

104 hedge funds and large institutions have $225M invested in Great Southern Bancorp in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.07% less ownership

Funds ownership: 46.15% → 44.08% (-2.1%)

4% less funds holding

Funds holding: 108 → 104 (-4)

14% less capital invested

Capital invested by funds: $262M → $225M (-$37.3M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

61% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 51

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $525K

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
20
Reduced
51
Closed
16
Calls
–
Puts
$525K
Net Calls
-$525K
Net Calls Change
-$525K

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$2.17M
2
KCM
Kennedy Capital Management
Missouri
+$2M
3
BCM
Bridgeway Capital Management
Texas
+$1.22M
4
Goldman Sachs
Goldman Sachs
New York
+$508K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$385K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.53M
2
BlackRock
BlackRock
New York
-$2.21M
3
MAM
Martingale Asset Management
Massachusetts
-$1.57M
4
Bessemer Group
Bessemer Group
New Jersey
-$1.38M
5
State Street
State Street
Massachusetts
-$864K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
BHZ Capital Management
California
$1.7M – – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.69M +$54.2K +1,436 +3%
SB
28
Simmons Bank
Arkansas
$1.59M – – –
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$1.59M -$370K -9,804 -18%
Invesco
30
Invesco
Georgia
$1.41M -$102K -2,693 -6%
Ameriprise
31
Ameriprise
Minnesota
$1.31M -$179K -4,742 -12%
MAM
32
Martingale Asset Management
Massachusetts
$1.23M -$1.57M -41,603 -55%
BCM
33
Bridgeway Capital Management
Texas
$1.17M +$1.22M +32,300 New
WP
34
WealthSource Partners
California
$1.14M – – –
Prudential Financial
35
Prudential Financial
New Jersey
$1.13M -$206K -5,464 -15%
Goldman Sachs
36
Goldman Sachs
New York
$1.04M +$508K +13,464 +88%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$934K -$41.5K -1,100 -4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$920K – – –
MCM
39
Matarin Capital Management
New York
$914K -$154K -4,089 -14%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$900K +$18.9K +500 +2%
WG
41
Winton Group
United Kingdom
$885K -$178K -4,720 -16%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$878K -$193K -5,126 -17%
PPA
43
Parametric Portfolio Associates
Washington
$857K +$371K +9,836 +71%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$832K -$107K -2,825 -11%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$738K -$64.2K -1,700 -8%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$635K -$88.7K -2,351 -12%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$606K – – –
GC
48
Globeflex Capital
California
$534K +$57.3K +1,517 +11%
American Century Companies
49
American Century Companies
Missouri
$504K +$98.6K +2,613 +23%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$454K -$18.3K -484 -4%
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GSBC Hedge Fund Activity: Q3 2020 in Review

104 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q3 2020, worth a combined $225M — down 14% from $262M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GSBC and 12 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 20 added.

The largest buyer was Walthausen & Co, adding an estimated $2.17M. The largest seller was Millennium Management, cutting an estimated $2.53M.

  • 104 institutional investors held Great Southern Bancorp (GSBC) as of Q3 2020, down from 108 in Q2 2020.
  • Funds reported $225M of Great Southern Bancorp stock for Q3 2020, down 14% quarter-over-quarter.
  • 12 funds opened new Great Southern Bancorp positions in Q3 2020 and 16 closed out, a net change of -4 holders.
  • The largest Great Southern Bancorp buyer in Q3 2020 was Walthausen & Co, an estimated $2.17M added.
  • The largest Great Southern Bancorp seller in Q3 2020 was Millennium Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q3 2020.