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Great Southern Bancorp
GSBC

111 hedge funds and large institutions have $306M invested in Great Southern Bancorp in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

36% more capital invested

Capital invested by funds: $225M → $306M (+$81.6M)

7% more funds holding

Funds holding: 104 → 111 (+7)

1.17% more ownership

Funds ownership: 44.08% → 45.25% (+1.2%)

38% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 40

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $470K

Holders
111
Holders Change
+7
Holders Change %
+6.73%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
25
Reduced
40
Closed
7
Calls
–
Puts
$470K
Net Calls
-$470K
Net Calls Change
+$55K

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$9.62M
2
BlackRock
BlackRock
New York
+$1.36M
3
Citadel Advisors
Citadel Advisors
Florida
+$872K
4
CIC
Cornercap Investment Counsel
Georgia
+$712K
5
KCM
Kennedy Capital Management
Missouri
+$444K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.76M
2
MAM
Martingale Asset Management
Massachusetts
-$1.24M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1M
4
Wells Fargo
Wells Fargo
California
-$958K
5
WC
Walthausen & Co
New York
-$942K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$2.62M +$19.1K +431 +0.8%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$2.41M +$137K +3,081 +7%
BCM
28
BHZ Capital Management
California
$2.19M -$90.1K -2,031 -4%
SB
29
Simmons Bank
Arkansas
$2.15M – – –
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$2.14M -$6.12K -138 -0.3%
Invesco
31
Invesco
Georgia
$1.59M -$288K -6,503 -17%
BCM
32
Bridgeway Capital Management
Texas
$1.58M – – –
PPA
33
Parametric Portfolio Associates
Washington
$1.55M +$358K +8,073 +34%
WP
34
WealthSource Partners
California
$1.54M – – –
Ameriprise
35
Ameriprise
Minnesota
$1.47M -$273K -6,165 -17%
Prudential Financial
36
Prudential Financial
New Jersey
$1.41M -$99.1K -2,234 -7%
Goldman Sachs
37
Goldman Sachs
New York
$1.35M -$48.3K -1,089 -4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.24M – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.19M -$22.2K -500 -2%
CIC
40
Cornercap Investment Counsel
Georgia
$1.02M +$712K +16,059 New
Citadel Advisors
41
Citadel Advisors
Florida
$962K +$872K +19,666 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$959K +$92.3K +2,081 +12%
Morgan Stanley
43
Morgan Stanley
New York
$885K +$256K +5,768 +47%
MCM
44
Matarin Capital Management
New York
$867K -$333K -7,513 -30%
American Century Companies
45
American Century Companies
Missouri
$855K +$158K +3,566 +26%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$818K – – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$817K -$278K -6,262 -27%
GC
48
Globeflex Capital
California
$720K – – –
Two Sigma Advisers
49
Two Sigma Advisers
New York
$674K -$293K -6,600 -32%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$670K -$536K -12,085 -47%
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GSBC Hedge Fund Activity: Q4 2020 in Review

111 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q4 2020, worth a combined $306M — up 36% from $225M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GSBC positions and 7 closed out — a net gain of 8 holders — while 25 added to existing stakes and 40 trimmed.

The largest buyer was FJ Capital Management, opening a new position worth an estimated $9.62M. The largest seller was Renaissance Technologies, cutting an estimated $1.76M.

  • 111 institutional investors held Great Southern Bancorp (GSBC) as of Q4 2020, up from 104 in Q3 2020.
  • Funds reported $306M of Great Southern Bancorp stock for Q4 2020, up 36% quarter-over-quarter.
  • 15 funds opened new Great Southern Bancorp positions in Q4 2020 and 7 closed out, a net change of +8 holders.
  • The largest Great Southern Bancorp buyer in Q4 2020 was FJ Capital Management, an estimated $9.62M added.
  • The largest Great Southern Bancorp seller in Q4 2020 was Renaissance Technologies, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2020.