Great Southern Bancorp
GSBC
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.
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: 97 → 102 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.4M |
| 2 |
BlackRock
New York
|
+$2.87M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$981K |
| 4 |
State Street
Boston,
Massachusetts
|
+$924K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$876K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$874K |
| 2 |
Renaissance Technologies
New York
|
-$853K |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$674K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$575K |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
-$510K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
101
GAMMA Investing
Foster City,
California
| $260 | +$262 | +5 | New |
|
102
Nisa Investment Advisors
St. Louis,
Missouri
| $178 | – | – | – |
|
|
103
Mercer Global Advisors
Denver,
Colorado
| – | -$510K | -10,633 | Closed |
|
|
GCP
104
GSA Capital Partners
London,
United Kingdom
| – | -$318K | -6,638 | Closed |
|
105
SG Americas Securities
New York
| – | -$218K | -4,549 | Closed |
|
106
Citadel Advisors
Miami,
Florida
| – | -$64.2K | -1,340 | Closed |
|
|
QT
107
Quantbot Technologies
New York
| – | -$4.79K | -100 | Closed |
|
|
AF
108
Allworth Financial
Folsom,
California
| – | -$1.39K | -29 | Closed |
|
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.