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Southside Bancshares
SBSI

114 hedge funds and large institutions have $279M invested in Southside Bancshares in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

100% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 24

8% more funds holding

Funds holding: 106 → 114 (+8)

13% less capital invested

Capital invested by funds: $321M → $279M (-$41.2M)

Holders
114
Holders Change
+8
Holders Change %
+7.55%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
48
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$2.99M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.76M
3
BFA
BlackRock Fund Advisors
California
+$2.43M
4
Millennium Management
Millennium Management
New York
+$1.73M
5
CP
Clover Partners
Texas
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$12M
2
HW
Hancock Whitney
Mississippi
-$9.33M
3
WC
Walthausen & Co
New York
-$2.78M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.07M
5
NFA
Nationwide Fund Advisors
Ohio
-$417K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.19M +$45.6K +1,830 +2%
JP Morgan Chase
27
JP Morgan Chase
New York
$2.08M +$112K +4,487 +5%
Charles Schwab
28
Charles Schwab
California
$2.08M +$78.2K +3,138 +3%
HI
29
Handelsinvest Investeringsforvaltning
Denmark
$1.89M +$2.12M +84,846 New
Millennium Management
30
Millennium Management
New York
$1.55M +$1.73M +69,338 New
GC
31
Guggenheim Capital
Illinois
$1.51M -$49.9K -2,002 -3%
Invesco
32
Invesco
Georgia
$1.5M -$8.75K -351 -0.5%
CP
33
Clover Partners
Texas
$1.44M +$1.61M +64,575 New
Prudential Financial
34
Prudential Financial
New Jersey
$1.33M +$28.2K +1,130 +2%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.24M +$348K +13,956 +33%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$24.2K +969 +2%
PPA
37
Parametric Portfolio Associates
Washington
$1.11M -$102K -4,110 -8%
NFA
38
Nationwide Fund Advisors
Ohio
$1.02M -$417K -16,707 -27%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$953K +$23K +921 +2%
TA
40
Teachers Advisors
New York
$943K – – –
UBS Group
41
UBS Group
Switzerland
$917K +$26.2K +1,050 +3%
STMM
42
South Texas Money Management
Texas
$812K – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$811K – – –
CS
44
Credit Suisse
Switzerland
$723K +$36.5K +1,463 +5%
AllianceBernstein
45
AllianceBernstein
Tennessee
$720K – – –
Creative Planning
46
Creative Planning
Kansas
$652K +$191K +7,677 +36%
Goldman Sachs
47
Goldman Sachs
New York
$644K +$152K +6,098 +27%
Wells Fargo
48
Wells Fargo
California
$620K +$65.5K +2,625 +10%
BG
49
BlackRock Group
United Kingdom
$618K +$16.5K +661 +2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$579K – – –
1
2
3 4 5

SBSI Hedge Fund Activity: Q4 2015 in Review

114 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q4 2015, worth a combined $279M — down 13% from $321M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SBSI positions and 7 closed out — a net gain of 9 holders — while 48 added to existing stakes and 24 trimmed.

The largest buyer was American Century Companies, adding an estimated $2.99M. The largest seller was State Street, cutting an estimated $12M.

  • 114 institutional investors held Southside Bancshares (SBSI) as of Q4 2015, up from 106 in Q3 2015.
  • Funds reported $279M of Southside Bancshares stock for Q4 2015, down 13% quarter-over-quarter.
  • 16 funds opened new Southside Bancshares positions in Q4 2015 and 7 closed out, a net change of +9 holders.
  • The largest Southside Bancshares buyer in Q4 2015 was American Century Companies, an estimated $2.99M added.
  • The largest Southside Bancshares seller in Q4 2015 was State Street, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2015.