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Great Southern Bancorp

109 hedge funds and large institutions have $325M invested in Great Southern Bancorp in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 45 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

4% more funds holding

Funds holding: 105109 (+4)

2.28% less ownership

Funds ownership: 44.92%42.64% (-2.3%)

6% less capital invested

Capital invested by funds: $346M → $325M (-$21.1M)

31% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 45

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
31
Reduced
45
Closed
7
Calls
$525K
Puts
Net Calls
+$525K
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47.8M -$946K -15,700 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.3M +$1.94M +32,267 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.7M -$317K -5,270 -0.9%
State Street
4
State Street
Massachusetts
$19.2M +$2.24M +37,201 +13%
Renaissance Technologies
5
Renaissance Technologies
New York
$17.8M +$1.82M +30,200 +11%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$11.1M +$151K +2,501 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10.8M -$2.19M -36,422 -17%
SB
8
Simmons Bank
Arkansas
$10.1M
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.06M +$11.9K +197 +0.1%
Northern Trust
10
Northern Trust
Illinois
$8.39M -$340K -5,652 -4%
Charles Schwab
11
Charles Schwab
California
$8.09M +$3.1M +51,534 +60%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$6.96M -$320K -5,319 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$6.73M +$2.62M +43,565 +62%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$6.24M +$179K +2,972 +3%
LSV Asset Management
15
LSV Asset Management
Illinois
$5.48M +$30.1K +500 +0.5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.2M -$1.38M -22,918 -24%
EVM
17
Eaton Vance Management
Massachusetts
$4.15M
JP Morgan Chase
18
JP Morgan Chase
New York
$3.9M -$2.04M -33,905 -34%
American Century Companies
19
American Century Companies
Missouri
$3.44M +$799K +13,259 +29%
Goldman Sachs
20
Goldman Sachs
New York
$3.26M +$2.54M +42,139 +323%
AllianceBernstein
21
AllianceBernstein
Tennessee
$2.95M -$6.02K -100 -0.2%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$2.63M -$12.3K -204 -0.5%
BCM
23
BHZ Capital Management
California
$2.54M
CTC
24
Central Trust Company
Missouri
$2.49M -$25.2K -419 -1%
N
25
Nuveen
North Carolina
$2.42M -$350K -5,807 -13%

GSBC Hedge Fund Activity: Q1 2022 in Review

109 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q1 2022, worth a combined $325M — down 6.1% from $346M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GSBC positions and 7 closed out — a net gain of 4 holders — while 31 added to existing stakes and 45 trimmed.

The largest buyer was Charles Schwab, adding an estimated $3.1M. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $20.3M sold.

  • 109 institutional investors held Great Southern Bancorp (GSBC) as of Q1 2022, up from 105 in Q4 2021.
  • Funds reported $325M of Great Southern Bancorp stock for Q1 2022, down 6.1% quarter-over-quarter.
  • 11 funds opened new Great Southern Bancorp positions in Q1 2022 and 7 closed out, a net change of +4 holders.
  • The largest Great Southern Bancorp buyer in Q1 2022 was Charles Schwab, an estimated $3.1M added.
  • The largest Great Southern Bancorp seller in Q1 2022 was Mercer Global Advisors, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2022.