Great Southern Bancorp
GSBC
104 hedge funds and large institutions have $225M invested in Great Southern Bancorp in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 51 reducing their positions, and 16 closing their positions.
2.07% less ownership
Funds ownership: 46.15% → 44.08% (-2.1%)
4% less funds holding
Funds holding: 108 → 104 (-4)
14% less capital invested
Capital invested by funds: $262M → $225M (-$37.3M)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
61% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 51
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $525K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$2.17M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.22M |
| 4 |
Goldman Sachs
New York
|
+$508K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$385K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.53M |
| 2 |
BlackRock
New York
|
-$2.21M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.57M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.38M |
| 5 |
State Street
Boston,
Massachusetts
|
-$864K |
GSBC Hedge Fund Activity: Q3 2020 in Review
104 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q3 2020, worth a combined $225M — down 14% from $262M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GSBC and 12 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 20 added.
The largest buyer was Walthausen & Co, adding an estimated $2.17M. The largest seller was Millennium Management, cutting an estimated $2.53M.
- 104 institutional investors held Great Southern Bancorp (GSBC) as of Q3 2020, down from 108 in Q2 2020.
- Funds reported $225M of Great Southern Bancorp stock for Q3 2020, down 14% quarter-over-quarter.
- 12 funds opened new Great Southern Bancorp positions in Q3 2020 and 16 closed out, a net change of -4 holders.
- The largest Great Southern Bancorp buyer in Q3 2020 was Walthausen & Co, an estimated $2.17M added.
- The largest Great Southern Bancorp seller in Q3 2020 was Millennium Management, an estimated $2.53M sold.
Based on aggregated 13F filings for Q3 2020.