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Great Southern Bancorp

114 hedge funds and large institutions have $347M invested in Great Southern Bancorp in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

3% more funds holding

Funds holding: 111114 (+3)

1.79% more ownership

Funds ownership: 45.23%47.01% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

1% less capital invested

Capital invested by funds: $351M → $347M (-$3.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $485K

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
42
Reduced
42
Closed
4
Calls
Puts
$485K
Net Calls
-$485K
Net Calls Change
-$723K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$46.7M -$4.55M -81,058 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.6M -$542K -9,669 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.1M -$1.51M -26,981 -4%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$18.4M +$19.2M +341,775 New
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M +$269K +4,800 +2%
State Street
6
State Street
Massachusetts
$12.9M +$954K +17,004 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.3M -$146K -2,595 -1%
FCM
8
FJ Capital Management
Virginia
$11.6M +$16.8K +300 +0.1%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$10.3M
CTC
10
Central Trust Company
Missouri
$9.18M -$833K -14,856 -8%
Northern Trust
11
Northern Trust
Illinois
$8.66M -$285K -5,079 -3%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.02M +$290K +5,178 +4%
Wells Fargo
13
Wells Fargo
California
$7.01M -$570K -10,157 -7%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$6.85M +$641K +11,420 +10%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.75M -$1.41M -25,104 -17%
WC
16
Walthausen & Co
New York
$6.41M -$42.1K -750 -0.6%
LSV Asset Management
17
LSV Asset Management
Illinois
$6.28M -$233K -4,145 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.93M +$127K +2,256 +2%
Charles Schwab
19
Charles Schwab
California
$4.47M +$554K +9,873 +14%
EVM
20
Eaton Vance Management
Massachusetts
$3.79M
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3.19M +$700K +12,479 +27%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.11M -$106K -1,896 -3%
AllianceBernstein
23
AllianceBernstein
Tennessee
$2.74M -$61.7K -1,100 -2%
N
24
Nuveen
North Carolina
$2.7M -$159K -2,827 -5%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.69M -$623K -11,100 -18%

GSBC Hedge Fund Activity: Q2 2021 in Review

114 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q2 2021, worth a combined $347M — down 0.89% from $351M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GSBC positions and 4 closed out — a net gain of 3 holders — while 42 added to existing stakes and 42 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $19.2M. The largest seller was BlackRock, cutting an estimated $4.55M.

  • 114 institutional investors held Great Southern Bancorp (GSBC) as of Q2 2021, up from 111 in Q1 2021.
  • Funds reported $347M of Great Southern Bancorp stock for Q2 2021, down 0.89% quarter-over-quarter.
  • 7 funds opened new Great Southern Bancorp positions in Q2 2021 and 4 closed out, a net change of +3 holders.
  • The largest Great Southern Bancorp buyer in Q2 2021 was Mercer Global Advisors, an estimated $19.2M added.
  • The largest Great Southern Bancorp seller in Q2 2021 was BlackRock, an estimated $4.55M sold.

Based on aggregated 13F filings for Q2 2021.