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Great Southern Bancorp

102 hedge funds and large institutions have $298M invested in Great Southern Bancorp in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $410K | Put options by funds: $77K

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

29% more capital invested

Capital invested by funds: $231M → $298M (+$67.4M)

5% more funds holding

Funds holding: 97102 (+5)

2.27% more ownership

Funds ownership: 40.29%42.57% (+2.3%)

33% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 43

Holders
102
Holders Change
+5
Holders Change %
+5.15%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
29
Reduced
43
Closed
6
Calls
$410K
Puts
$77K
Net Calls
+$333K
Net Calls Change
+$237K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Dean Capital Management
Kansas
$1.29M -$37.3K -713 -3%
LCM
27
Legato Capital Management
California
$1.29M -$37.3K -713 -3%
N
28
Nuveen
North Carolina
$1.26M +$85.2K +1,627 +8%
KCM
29
Kennedy Capital Management
Missouri
$1.24M +$64.8K +1,237 +6%
UBS AM
30
UBS AM
Illinois
$1.23M
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.16M -$244K -4,664 -19%
Bank of America
32
Bank of America
North Carolina
$1.13M +$347K +6,630 +54%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.12M -$115K -2,200 -10%
Ameriprise
34
Ameriprise
Minnesota
$1.1M +$360K +6,883 +59%
Barclays
35
Barclays
United Kingdom
$1.04M +$492K +9,404 +115%
EF
36
Empowered Funds
Pennsylvania
$953K -$186K -3,554 -18%
MA
37
Mutual Advisors
Nebraska
$922K -$50.2K -958 -6%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$917K
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$882K +$23.2K +444 +3%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$848K -$41.9K -800 -5%
UBS Group
41
UBS Group
Switzerland
$833K +$311K +5,937 +73%
GC
42
Globeflex Capital
California
$819K
MAM
43
Martingale Asset Management
Massachusetts
$717K -$98.3K -1,878 -13%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$688K +$471 +9 +0.1%
US Bancorp
45
US Bancorp
Minnesota
$646K -$19.1K -364 -3%
AQR Capital Management
46
AQR Capital Management
Connecticut
$598K -$575K -10,982 -52%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$590K -$31.2K -596 -6%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$582K
JP Morgan Chase
49
JP Morgan Chase
New York
$573K +$176K +3,358 +53%
WCM
50
Wedge Capital Management
North Carolina
$518K +$73.4K +1,401 +19%

GSBC Hedge Fund Activity: Q4 2023 in Review

102 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q4 2023, worth a combined $298M — up 29% from $231M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GSBC positions and 6 closed out — a net gain of 5 holders — while 29 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.4M. The largest seller was Vanguard Group, cutting an estimated $874K.

  • 102 institutional investors held Great Southern Bancorp (GSBC) as of Q4 2023, up from 97 in Q3 2023.
  • Funds reported $298M of Great Southern Bancorp stock for Q4 2023, up 29% quarter-over-quarter.
  • 11 funds opened new Great Southern Bancorp positions in Q4 2023 and 6 closed out, a net change of +5 holders.
  • The largest Great Southern Bancorp buyer in Q4 2023 was Morgan Stanley, an estimated $8.4M added.
  • The largest Great Southern Bancorp seller in Q4 2023 was Vanguard Group, an estimated $874K sold.

Based on aggregated 13F filings for Q4 2023.