Great Southern Bancorp
GSBC
97 hedge funds and large institutions have $231M invested in Great Southern Bancorp in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 6 closing their positions.
125% more call options, than puts
Call options by funds: $173K | Put options by funds: $77K
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 97 → 97 (0)
0.47% less ownership
Funds ownership: 40.77% → 40.29% (-0.47%)
7% less capital invested
Capital invested by funds: $249M → $231M (-$17.7M)
19% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.2M |
| 2 |
Two Sigma Investments
New York
|
+$625K |
| 3 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$598K |
| 4 |
Millennium Management
New York
|
+$552K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$504K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.37M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.01M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$643K |
| 4 |
Morgan Stanley
New York
|
-$620K |
| 5 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
-$580K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
LPL Financial
San Diego,
California
| – | -$228K | -4,491 | Closed |
|
102
Lazard Asset Management
New York
| – | -$31K | -623 | Closed |
|
GSBC Hedge Fund Activity: Q3 2023 in Review
97 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q3 2023, worth a combined $231M — down 7.1% from $249M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GSBC positions and 6 closed out — a net gain of 1 holder — while 30 added to existing stakes and 37 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $1.2M. The largest seller was BlackRock, cutting an estimated $2.37M.
- 97 institutional investors held Great Southern Bancorp (GSBC) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $231M of Great Southern Bancorp stock for Q3 2023, down 7.1% quarter-over-quarter.
- 7 funds opened new Great Southern Bancorp positions in Q3 2023 and 6 closed out, a net change of +1 holder.
- The largest Great Southern Bancorp buyer in Q3 2023 was First Trust Advisors, an estimated $1.2M added.
- The largest Great Southern Bancorp seller in Q3 2023 was BlackRock, an estimated $2.37M sold.
Based on aggregated 13F filings for Q3 2023.