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Great Southern Bancorp

108 hedge funds and large institutions have $293M invested in Great Southern Bancorp in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.36% more ownership

Funds ownership: 41.33%41.69% (+0.36%)

0% more funds holding

Funds holding: 108108 (0)

4% less capital invested

Capital invested by funds: $307M → $293M (-$13.3M)

38% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 45

95% less call options, than puts

Call options by funds: $11K | Put options by funds: $228K

Holders
108
Holders Change
Holders Change %
0%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
45
Closed
12
Calls
$11K
Puts
$228K
Net Calls
-$217K
Net Calls Change
-$228K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$44.4M -$243K -4,027 -0.5%
BlackRock
2
BlackRock
New York
$43.5M -$496K -8,220 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.8M +$810K +13,420 +3%
State Street
4
State Street
Massachusetts
$15.8M -$804K -13,319 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.5M -$1.52M -25,100 -9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$10.3M +$121K +2,000 +1%
SB
7
Simmons Bank
Arkansas
$9.89M +$109K +1,800 +1%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.24M -$413K -6,849 -5%
Charles Schwab
9
Charles Schwab
California
$7.87M -$191K -3,158 -2%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$7.7M +$641K +10,624 +9%
Northern Trust
11
Northern Trust
Illinois
$7.59M -$215K -3,568 -3%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$6.79M -$1.21M -20,019 -14%
LSV Asset Management
13
LSV Asset Management
Illinois
$5.61M +$325K +5,387 +6%
Millennium Management
14
Millennium Management
New York
$4.99M +$4.44M +73,572 +534%
Goldman Sachs
15
Goldman Sachs
New York
$4.79M +$1.06M +17,511 +26%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$4.38M -$1.37M -22,630 -23%
American Century Companies
17
American Century Companies
Missouri
$4.36M +$40.7K +674 +0.9%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$4.21M -$2.43M -40,205 -35%
EVM
19
Eaton Vance Management
Massachusetts
$4.02M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.98M +$211K +3,503 +5%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.04M +$1.04M +17,148 +48%
AllianceBernstein
22
AllianceBernstein
Tennessee
$2.96M +$60.4K +1,000 +2%
Morgan Stanley
23
Morgan Stanley
New York
$2.63M -$467K -7,739 -14%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$2.51M -$32.3K -535 -1%
CTC
25
Central Trust Company
Missouri
$2.4M -$17.2K -285 -0.7%

GSBC Hedge Fund Activity: Q3 2022 in Review

108 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q3 2022, worth a combined $293M — down 4.3% from $307M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GSBC positions and 12 closed out — a net gain of 1 holder — while 28 added to existing stakes and 45 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.44M. The largest seller was Fidelity Investments, cutting an estimated $2.43M.

  • 108 institutional investors held Great Southern Bancorp (GSBC) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $293M of Great Southern Bancorp stock for Q3 2022, down 4.3% quarter-over-quarter.
  • 13 funds opened new Great Southern Bancorp positions in Q3 2022 and 12 closed out, a net change of +1 holder.
  • The largest Great Southern Bancorp buyer in Q3 2022 was Millennium Management, an estimated $4.44M added.
  • The largest Great Southern Bancorp seller in Q3 2022 was Fidelity Investments, an estimated $2.43M sold.

Based on aggregated 13F filings for Q3 2022.