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Southside Bancshares
SBSI

125 hedge funds and large institutions have $499M invested in Southside Bancshares in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 35

3.02% more ownership

Funds ownership: 50.25% → 53.27% (+3%)

5% less capital invested

Capital invested by funds: $527M → $499M (-$27.8M)

6% less funds holding

Funds holding: 133 → 125 (-8)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
125
Holders Change
-8
Holders Change %
-6.02%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
52
Reduced
35
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$117M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12M
3
American Century Companies
American Century Companies
Missouri
+$8.89M
4
State Street
State Street
Massachusetts
+$8.64M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.37M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$11.8M
2
SCA
Stieven Capital Advisors
Missouri
-$3.26M
3
Morgan Stanley
Morgan Stanley
New York
-$3.25M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$2.63M
5
MCM
Matarin Capital Management
New York
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$2.77M -$2.63M -76,875 -48%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.73M -$249K -7,276 -8%
Creative Planning
28
Creative Planning
Kansas
$2.69M +$1.05M +30,750 +60%
Morgan Stanley
29
Morgan Stanley
New York
$2.65M -$3.25M -94,999 -54%
Invesco
30
Invesco
Georgia
$2.18M -$107K -3,122 -4%
PI
31
PineBridge Investments
New York
$2.02M +$530K +15,496 +34%
Fisher Asset Management
32
Fisher Asset Management
Washington
$1.92M +$599K +17,508 +42%
FNBOO
33
First National Bank of Omaha
Nebraska
$1.85M +$100K +2,924 +5%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.77M +$531K +15,516 +40%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.75M -$84.2K -2,460 -4%
TA
36
Teachers Advisors
New York
$1.61M +$25.1K +733 +2%
CS
37
Credit Suisse
Switzerland
$1.55M -$464K -13,560 -22%
Bank of America
38
Bank of America
North Carolina
$1.55M +$668K +19,527 +70%
Prudential Financial
39
Prudential Financial
New Jersey
$1.53M -$151K -4,427 -9%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.53M – – –
Wells Fargo
41
Wells Fargo
California
$1.51M +$20.9K +610 +1%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.48M +$21.6K +630 +1%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$1.41M -$445 -13 -0%
Canada Life
44
Canada Life
Manitoba, Canada
$1.23M +$48.3K +1,411 +4%
STMM
45
South Texas Money Management
Texas
$1.19M – – –
Deutsche Bank
46
Deutsche Bank
Germany
$1.15M -$254K -7,420 -17%
NFA
47
Nationwide Fund Advisors
Ohio
$1.09M -$174K -5,083 -13%
PPA
48
Parametric Portfolio Associates
Washington
$1.08M +$130K +3,801 +13%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.06M – – –
Citigroup
50
Citigroup
New York
$1.05M -$728K -21,285 -40%
1
2
3 4 5

SBSI Hedge Fund Activity: Q1 2017 in Review

125 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q1 2017, worth a combined $499M — down 5.3% from $527M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SBSI and 13 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $117M. The largest seller was Millennium Management, cutting an estimated $11.8M.

  • 125 institutional investors held Southside Bancshares (SBSI) as of Q1 2017, down from 133 in Q4 2016.
  • Funds reported $499M of Southside Bancshares stock for Q1 2017, down 5.3% quarter-over-quarter.
  • 13 funds opened new Southside Bancshares positions in Q1 2017 and 16 closed out, a net change of -3 holders.
  • The largest Southside Bancshares buyer in Q1 2017 was BlackRock, an estimated $117M added.
  • The largest Southside Bancshares seller in Q1 2017 was Millennium Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2017.