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Great Southern Bancorp

105 hedge funds and large institutions have $346M invested in Great Southern Bancorp in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,580% more call options, than puts

Call options by funds: $384K | Put options by funds: $5K

2% more capital invested

Capital invested by funds: $337M → $346M (+$8.32M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.41% less ownership

Funds ownership: 45.33%44.92% (-0.41%)

2% less funds holding

Funds holding: 107105 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

57% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 46

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
20
Reduced
46
Closed
11
Calls
$384K
Puts
$5K
Net Calls
+$379K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49M -$44.1K -767 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.6M -$710K -12,330 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.2M -$586K -10,192 -2%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$20.3M
State Street
5
State Street
Massachusetts
$17M +$3.92M +68,201 +31%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.1M -$460K -8,000 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13M -$405K -7,039 -3%
FCM
8
FJ Capital Management
Virginia
$11.4M
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$11M -$71.5K -1,243 -0.7%
SB
10
Simmons Bank
Arkansas
$10.2M
Northern Trust
11
Northern Trust
Illinois
$8.76M -$463K -8,046 -5%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$7.3M +$7.09M +123,227 New
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$6.09M -$1.18M -20,470 -17%
JP Morgan Chase
14
JP Morgan Chase
New York
$5.92M -$132K -2,300 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.58M -$1.06M -18,470 -16%
LSV Asset Management
16
LSV Asset Management
Illinois
$5.48M -$1.42M -24,638 -21%
Charles Schwab
17
Charles Schwab
California
$5.07M -$11.7K -204 -0.2%
WC
18
Walthausen & Co
New York
$4.78M -$1.5M -26,049 -24%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$4.17M +$15.8K +274 +0.4%
EVM
20
Eaton Vance Management
Massachusetts
$4.17M
AllianceBernstein
21
AllianceBernstein
Tennessee
$2.96M
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.85M -$468K -8,137 -14%
American Century Companies
23
American Century Companies
Missouri
$2.67M +$677K +11,767 +35%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$2.66M -$72K -1,251 -3%
N
25
Nuveen
North Carolina
$2.59M -$177K -3,084 -6%

GSBC Hedge Fund Activity: Q4 2021 in Review

105 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q4 2021, worth a combined $346M — up 2.5% from $337M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GSBC and 9 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 20 added.

The largest buyer was State Street, adding an estimated $3.92M. The largest seller was Wells Fargo, cutting an estimated $6.52M.

  • 105 institutional investors held Great Southern Bancorp (GSBC) as of Q4 2021, down from 107 in Q3 2021.
  • Funds reported $346M of Great Southern Bancorp stock for Q4 2021, up 2.5% quarter-over-quarter.
  • 9 funds opened new Great Southern Bancorp positions in Q4 2021 and 11 closed out, a net change of -2 holders.
  • The largest Great Southern Bancorp buyer in Q4 2021 was State Street, an estimated $3.92M added.
  • The largest Great Southern Bancorp seller in Q4 2021 was Wells Fargo, an estimated $6.52M sold.

Based on aggregated 13F filings for Q4 2021.