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Great Southern Bancorp

108 hedge funds and large institutions have $256M invested in Great Southern Bancorp in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

0% more funds holding

Funds holding: 108108 (0)

0% more call options, than puts

Call options by funds: $89K | Put options by funds: $89K

0.17% less ownership

Funds ownership: 41.69%41.52% (-0.17%)

13% less capital invested

Capital invested by funds: $293M → $256M (-$37.5M)

13% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 39

Holders
108
Holders Change
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
34
Reduced
39
Closed
8
Calls
$89K
Puts
$89K
Net Calls
Net Calls Change
+$217K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
26
WealthSource Partners
California
$1.87M
Invesco
27
Invesco
Georgia
$1.63M +$235K +3,878 +16%
N
28
Nuveen
North Carolina
$1.47M -$268K -4,425 -15%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.43M
Two Sigma Advisers
30
Two Sigma Advisers
New York
$986K -$261K -4,300 -21%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$958K +$224K +3,695 +30%
Ameriprise
32
Ameriprise
Minnesota
$934K -$2.67K -44 -0.3%
UBS AM
33
UBS AM
Illinois
$910K -$52.7K -869 -5%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$883K -$971 -16 -0.1%
GC
35
Globeflex Capital
California
$876K
MA
36
Mutual Advisors
Nebraska
$869K +$15.5K +255 +2%
MAM
37
Martingale Asset Management
Massachusetts
$830K +$182 +3 +0%
Bank of America
38
Bank of America
North Carolina
$796K +$263K +4,343 +48%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$795K -$17.9K -295 -2%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$785K +$285K +4,700 +55%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$731K -$6.98K -115 -0.9%
Citadel Advisors
42
Citadel Advisors
Florida
$670K -$13.7K -225 -2%
US Bancorp
43
US Bancorp
Minnesota
$667K
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
$620K +$3.64K +60 +0.6%
Two Sigma Investments
45
Two Sigma Investments
New York
$595K -$224K -3,700 -27%
First Trust Advisors
46
First Trust Advisors
Illinois
$593K +$321K +5,286 +113%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$583K +$595K +9,800 New
JP Morgan Chase
48
JP Morgan Chase
New York
$577K -$1.64M -27,032 -74%
NYLIM
49
New York Life Investment Management
New York
$572K +$62.6K +1,031 +12%
SGI
50
Summit Global Investments
Utah
$547K

GSBC Hedge Fund Activity: Q4 2022 in Review

108 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q4 2022, worth a combined $256M — down 13% from $293M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GSBC positions and 8 closed out — a net gain of 2 holders — while 34 added to existing stakes and 39 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.26M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $2.08M.

  • 108 institutional investors held Great Southern Bancorp (GSBC) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $256M of Great Southern Bancorp stock for Q4 2022, down 13% quarter-over-quarter.
  • 10 funds opened new Great Southern Bancorp positions in Q4 2022 and 8 closed out, a net change of +2 holders.
  • The largest Great Southern Bancorp buyer in Q4 2022 was Morgan Stanley, an estimated $4.26M added.
  • The largest Great Southern Bancorp seller in Q4 2022 was Thrivent Financial for Lutherans, an estimated $2.08M sold.

Based on aggregated 13F filings for Q4 2022.