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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
Russell Investments Group
51
Russell Investments Group
United Kingdom
$620K -$517K -11,659 -48%
AG
52
Aperio Group
California
$619K +$50.4K +1,137 +10%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$611K -$1.29K -29 -0.2%
SO
54
STRS Ohio
Ohio
$606K – – –
Millennium Management
55
Millennium Management
New York
$602K +$68.4K +1,541 +14%
CS
56
Credit Suisse
Switzerland
$575K +$161K +3,622 +44%
US Bancorp
57
US Bancorp
Minnesota
$567K -$2.04K -46 -0.4%
MA
58
Mutual Advisors
Nebraska
$559K +$10.9K +245 +2%
WG
59
Winton Group
United Kingdom
$550K -$585K -13,198 -54%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$489K – – –
HA
61
HYA Advisors
Missouri
$487K +$3.37K +76 +0.8%
SEI Investments
62
SEI Investments
Pennsylvania
$485K -$35.5K -800 -7%
Deutsche Bank
63
Deutsche Bank
Germany
$481K +$88.9K +2,004 +26%
SGI
64
Summit Global Investments
Utah
$479K +$8.87K +200 +2%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$449K +$45.1K +1,017 +12%
Bank of America
66
Bank of America
North Carolina
$421K +$116K +2,619 +44%
DCM
67
Dupont Capital Management
Delaware
$404K -$27.4K -617 -7%
CB
68
Commerce Bank
Missouri
$387K – – –
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$378K – – –
UBS AM
70
UBS AM
Illinois
$339K – – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$333K – – –
PAM
72
Panagora Asset Management
Massachusetts
$332K -$74K -1,669 -20%
UBS Group
73
UBS Group
Switzerland
$330K -$94.7K -2,135 -24%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$321K – – –
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$318K – – –
1 2
3
4 5

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.