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Great Southern Bancorp

101 hedge funds and large institutions have $265M invested in Great Southern Bancorp in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,014% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $93K

1% less funds holding

Funds holding: 102101 (-1)

1.31% less ownership

Funds ownership: 42.57%41.25% (-1.3%)

11% less capital invested

Capital invested by funds: $298M → $265M (-$32.9M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

26% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 43

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
32
Reduced
43
Closed
8
Calls
$1.04M
Puts
$93K
Net Calls
+$943K
Net Calls Change
+$610K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.8M -$1.51M -28,277 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.8M -$489K -9,180 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.9M +$3.09M +58,041 +11%
State Street
4
State Street
Massachusetts
$15.9M -$30K -564 -0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$12.5M -$197K -3,700 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$10.8M +$184K +3,463 +2%
SB
7
Simmons Bank
Arkansas
$9M -$66.6K -1,250 -0.8%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$8.26M +$849K +15,941 +12%
American Century Companies
9
American Century Companies
Missouri
$8.24M +$1.21M +22,700 +18%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.33M -$36.2K -680 -0.5%
Morgan Stanley
11
Morgan Stanley
New York
$7M -$7.64M -143,487 -53%
LSV Asset Management
12
LSV Asset Management
Illinois
$6.39M -$288K -5,400 -4%
Charles Schwab
13
Charles Schwab
California
$5.88M +$32.2K +604 +0.6%
Northern Trust
14
Northern Trust
Illinois
$4.73M -$2.16M -40,608 -32%
DIA
15
Dean Investment Associates
Ohio
$3.3M -$210K -3,947 -6%
Goldman Sachs
16
Goldman Sachs
New York
$3.21M -$174K -3,269 -5%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$3.14M -$55.9K -1,050 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.98M -$175K -3,279 -6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$2.29M -$213 -4 -0%
CTC
20
Central Trust Company
Missouri
$2.17M -$6.28K -118 -0.3%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$1.83M -$214K -4,022 -11%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$1.74M -$11K -207 -0.6%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.67M +$23.9K +448 +1%
Invesco
24
Invesco
Georgia
$1.26M +$44.9K +843 +4%
N
25
Nuveen
North Carolina
$1.16M

GSBC Hedge Fund Activity: Q1 2024 in Review

101 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Great Southern Bancorp (GSBC) for Q1 2024, worth a combined $265M — down 11% from $298M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GSBC and 7 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 32 added.

The largest buyer was Vanguard Group, adding an estimated $3.09M. The largest seller was Morgan Stanley, cutting an estimated $7.64M.

  • 101 institutional investors held Great Southern Bancorp (GSBC) as of Q1 2024, down from 102 in Q4 2023.
  • Funds reported $265M of Great Southern Bancorp stock for Q1 2024, down 11% quarter-over-quarter.
  • 7 funds opened new Great Southern Bancorp positions in Q1 2024 and 8 closed out, a net change of -1 holder.
  • The largest Great Southern Bancorp buyer in Q1 2024 was Vanguard Group, an estimated $3.09M added.
  • The largest Great Southern Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $7.64M sold.

Based on aggregated 13F filings for Q1 2024.