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Great Southern Bancorp

110 hedge funds and large institutions have $263M invested in Great Southern Bancorp in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0.26% less ownership

Funds ownership: 46.11%45.84% (-0.26%)

7% less funds holding

Funds holding: 118110 (-8)

37% less capital invested

Capital invested by funds: $416M → $263M (-$153M)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
110
Holders Change
-8
Holders Change %
-6.78%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
42
Reduced
40
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.9M +$442K +8,384 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.9M -$189K -3,590 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.6M +$1.24M +23,525 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.7M +$3.52M +66,800 +21%
State Street
5
State Street
Massachusetts
$9.91M -$154K -2,914 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.73M +$261K +4,947 +2%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$8.63M -$472K -8,946 -4%
CTC
8
Central Trust Company
Missouri
$8.08M -$4.11K -78 -0%
Northern Trust
9
Northern Trust
Illinois
$7.81M +$31.3K +594 +0.3%
Wells Fargo
10
Wells Fargo
California
$7.14M +$851K +16,137 +10%
LSV Asset Management
11
LSV Asset Management
Illinois
$6.41M -$1.08M -20,427 -11%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.11M -$54.8K -1,040 -0.7%
JP Morgan Chase
13
JP Morgan Chase
New York
$5.75M +$2.02M +38,244 +37%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$4.55M +$22.7K +430 +0.4%
Millennium Management
15
Millennium Management
New York
$3.98M +$3.38M +64,187 +186%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.92M -$717K -13,587 -12%
AQR Capital Management
17
AQR Capital Management
Connecticut
$3.7M -$329K -6,243 -6%
MAM
18
Martingale Asset Management
Massachusetts
$3.4M -$455K -8,622 -9%
WC
19
Walthausen & Co
New York
$3.34M -$3M -56,815 -41%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$3.02M +$1.28M +24,360 +48%
EVM
21
Eaton Vance Management
Massachusetts
$2.84M +$3.71M +70,361 New
MOACM
22
Mutual of America Capital Management
New York
$2.84M
Charles Schwab
23
Charles Schwab
California
$2.76M -$296K -5,609 -8%
Ameriprise
24
Ameriprise
Minnesota
$2.61M +$135K +2,566 +4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$2.4M

GSBC Hedge Fund Activity: Q1 2020 in Review

110 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q1 2020, worth a combined $263M — down 37% from $416M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GSBC and 8 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 42 added.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $3.71M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $3.58M sold.

  • 110 institutional investors held Great Southern Bancorp (GSBC) as of Q1 2020, down from 118 in Q4 2019.
  • Funds reported $263M of Great Southern Bancorp stock for Q1 2020, down 37% quarter-over-quarter.
  • 8 funds opened new Great Southern Bancorp positions in Q1 2020 and 16 closed out, a net change of -8 holders.
  • The largest Great Southern Bancorp buyer in Q1 2020 was Eaton Vance Management, an estimated $3.71M added.
  • The largest Great Southern Bancorp seller in Q1 2020 was Hillsdale Investment Management, an estimated $3.58M sold.

Based on aggregated 13F filings for Q1 2020.