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Great Southern Bancorp

107 hedge funds and large institutions have $337M invested in Great Southern Bancorp in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 52 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $347M → $337M (-$10.1M)

1.69% less ownership

Funds ownership: 47.01%45.33% (-1.7%)

6% less funds holding

Funds holding: 114107 (-7)

48% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 52

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
107
Holders Change
-7
Holders Change %
-6.14%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
27
Reduced
52
Closed
10
Calls
$351K
Puts
Net Calls
+$351K
Net Calls Change
+$836K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.3M -$2.07M -39,266 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41M -$272K -5,146 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.2M +$572K +10,833 +2%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$18.7M
Renaissance Technologies
5
Renaissance Technologies
New York
$15.3M -$1.21M -22,900 -8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12.5M -$28.4K -537 -0.2%
State Street
7
State Street
Massachusetts
$12M -$1.06M -20,112 -8%
FCM
8
FJ Capital Management
Virginia
$10.5M -$1.27M -24,000 -11%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$10.2M -$196K -3,716 -2%
SB
10
Simmons Bank
Arkansas
$9.4M +$6.73M +127,500 +290%
Northern Trust
11
Northern Trust
Illinois
$8.55M -$255K -4,822 -3%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.28M +$122K +2,304 +2%
Wells Fargo
13
Wells Fargo
California
$6.91M -$211K -3,989 -3%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$6.75M -$200K -3,780 -3%
LSV Asset Management
15
LSV Asset Management
Illinois
$6.42M +$31.7K +600 +0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.17M +$137K +2,592 +2%
WC
17
Walthausen & Co
New York
$5.85M -$643K -12,172 -10%
JP Morgan Chase
18
JP Morgan Chase
New York
$5.61M -$1.22M -23,019 -18%
Charles Schwab
19
Charles Schwab
California
$4.7M +$153K +2,902 +4%
EVM
20
Eaton Vance Management
Massachusetts
$3.86M
Fidelity Investments
21
Fidelity Investments
Massachusetts
$3.85M +$2.06M +39,000 +125%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.08M -$73K -1,382 -2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$2.74M -$42.2K -800 -2%
N
24
Nuveen
North Carolina
$2.56M -$101K -1,922 -4%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$2.53M -$8.24K -156 -0.3%

GSBC Hedge Fund Activity: Q3 2021 in Review

107 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q3 2021, worth a combined $337M — down 2.9% from $347M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GSBC and 3 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 27 added.

The largest buyer was Simmons Bank, adding an estimated $6.73M. The largest seller was Central Trust Company, cutting an estimated $6.74M.

  • 107 institutional investors held Great Southern Bancorp (GSBC) as of Q3 2021, down from 114 in Q2 2021.
  • Funds reported $337M of Great Southern Bancorp stock for Q3 2021, down 2.9% quarter-over-quarter.
  • 3 funds opened new Great Southern Bancorp positions in Q3 2021 and 10 closed out, a net change of -7 holders.
  • The largest Great Southern Bancorp buyer in Q3 2021 was Simmons Bank, an estimated $6.73M added.
  • The largest Great Southern Bancorp seller in Q3 2021 was Central Trust Company, an estimated $6.74M sold.

Based on aggregated 13F filings for Q3 2021.