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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$9.62M |
| 2 |
BlackRock
New York
|
+$1.36M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$872K |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$712K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$444K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.76M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.24M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$958K |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$942K |
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.