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Southside Bancshares

107 hedge funds and large institutions have $300M invested in Southside Bancshares in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

57% more call options, than puts

Call options by funds: $809K | Put options by funds: $516K

11% more capital invested

Capital invested by funds: $270M → $300M (+$29.4M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more funds holding

Funds holding: 106107 (+1)

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
40
Reduced
24
Closed
21
Calls
$809K
Puts
$516K
Net Calls
+$293K
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.8M +$79.6K +3,146 +5%
NFA
27
Nationwide Fund Advisors
Ohio
$1.64M -$81.4K -3,218 -5%
Deutsche Bank
28
Deutsche Bank
Germany
$1.5M +$365K +14,448 +32%
DIA
29
Dean Investment Associates
Ohio
$1.4M -$18.3K -723 -1%
PPA
30
Parametric Portfolio Associates
Washington
$1.36M -$389K -15,383 -22%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$20K -791 -2%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M +$1.19M +46,999 New
Invesco
33
Invesco
Georgia
$1.13M +$463K +18,298 +70%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.13M +$120K +4,746 +12%
TA
35
Teachers Advisors
New York
$935K
GC
36
Guggenheim Capital
Illinois
$926K +$449K +17,762 +95%
STMM
37
South Texas Money Management
Texas
$924K
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$924K +$920K +36,388 New
UBS Group
39
UBS Group
Switzerland
$835K +$466K +18,436 +127%
AllianceBernstein
40
AllianceBernstein
Tennessee
$819K
Swiss National Bank
41
Swiss National Bank
Switzerland
$805K +$22.9K +904 +3%
CS
42
Credit Suisse
Switzerland
$698K -$353K -13,971 -34%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$644K -$599K -23,686 -48%
First Trust Advisors
44
First Trust Advisors
Illinois
$629K -$57K -2,254 -8%
Comerica Bank
45
Comerica Bank
Texas
$624K +$621K +24,566 New
AIG
46
American International Group
New York
$603K +$77K +3,043 +15%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$591K
TPSF
48
Texas Permanent School Fund
Texas
$573K +$570K +22,553 New
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$557K
BG
50
BlackRock Group
United Kingdom
$550K +$299K +11,833 +120%

SBSI Hedge Fund Activity: Q1 2015 in Review

107 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q1 2015, worth a combined $300M — up 11% from $270M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SBSI positions and 21 closed out — a net gain of 2 holders — while 40 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $20.7M. The largest seller was James Investment Research, exiting entirely with an estimated $8.27M sold.

  • 107 institutional investors held Southside Bancshares (SBSI) as of Q1 2015, up from 106 in Q4 2014.
  • Funds reported $300M of Southside Bancshares stock for Q1 2015, up 11% quarter-over-quarter.
  • 23 funds opened new Southside Bancshares positions in Q1 2015 and 21 closed out, a net change of +2 holders.
  • The largest Southside Bancshares buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $20.7M added.
  • The largest Southside Bancshares seller in Q1 2015 was James Investment Research, an estimated $8.27M sold.

Based on aggregated 13F filings for Q1 2015.