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Great Southern Bancorp

100 hedge funds and large institutions have $252M invested in Great Southern Bancorp in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.79% less ownership

Funds ownership: 41.52%40.73% (-0.79%)

2% less capital invested

Capital invested by funds: $256M → $252M (-$4.22M)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

7% less funds holding

Funds holding: 108100 (-8)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

65% less call options, than puts

Call options by funds: $61K | Put options by funds: $172K

Holders
100
Holders Change
-8
Holders Change %
-7.41%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
34
Reduced
36
Closed
18
Calls
$61K
Puts
$172K
Net Calls
-$111K
Net Calls Change
-$111K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.6M +$197K +3,476 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.6M -$867K -15,299 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.2M +$346K +6,103 +1%
State Street
4
State Street
Massachusetts
$14.1M +$614K +10,822 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$12.5M +$153K +2,700 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$9.49M +$423K +7,458 +4%
SB
7
Simmons Bank
Arkansas
$8.73M -$56.7K -1,000 -0.6%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.96M -$91.1K -1,607 -1%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$6.87M +$187K +3,302 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$6.64M -$79.9K -1,410 -1%
Northern Trust
11
Northern Trust
Illinois
$6.53M -$149K -2,633 -2%
Charles Schwab
12
Charles Schwab
California
$5.93M -$701K -12,365 -10%
Morgan Stanley
13
Morgan Stanley
New York
$5.89M -$6.07K -107 -0.1%
American Century Companies
14
American Century Companies
Missouri
$4.76M +$558K +9,841 +12%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$3.58M +$34K +600 +0.9%
Goldman Sachs
16
Goldman Sachs
New York
$3.22M -$224K -3,959 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.05M -$67K -1,181 -2%
Millennium Management
18
Millennium Management
New York
$2.87M -$1.22M -21,589 -28%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$2.85M -$1.61M -28,462 -34%
AllianceBernstein
20
AllianceBernstein
Tennessee
$2.64M
Fidelity Investments
21
Fidelity Investments
Massachusetts
$2.26M +$9.13K +161 +0.4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.17M -$972K -17,137 -29%
CTC
23
Central Trust Company
Missouri
$2.12M -$5.78K -102 -0.2%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$2.09M -$26.1K -461 -1%
BCM
25
Bridgeway Capital Management
Texas
$1.58M -$64.6K -1,140 -4%

GSBC Hedge Fund Activity: Q1 2023 in Review

100 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q1 2023, worth a combined $252M — down 1.6% from $256M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GSBC and 10 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 34 added.

The largest buyer was Dean Investment Associates, opening a new position worth an estimated $1.35M. The largest seller was WealthSource Partners, exiting entirely with an estimated $1.87M sold.

  • 100 institutional investors held Great Southern Bancorp (GSBC) as of Q1 2023, down from 108 in Q4 2022.
  • Funds reported $252M of Great Southern Bancorp stock for Q1 2023, down 1.6% quarter-over-quarter.
  • 10 funds opened new Great Southern Bancorp positions in Q1 2023 and 18 closed out, a net change of -8 holders.
  • The largest Great Southern Bancorp buyer in Q1 2023 was Dean Investment Associates, an estimated $1.35M added.
  • The largest Great Southern Bancorp seller in Q1 2023 was WealthSource Partners, an estimated $1.87M sold.

Based on aggregated 13F filings for Q1 2023.