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Southside Bancshares
SBSI

125 hedge funds and large institutions have $557M invested in Southside Bancshares in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 62 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 33

0.66% more ownership

Funds ownership: 46.49% → 47.15% (+0.66%)

2% less capital invested

Capital invested by funds: $566M → $557M (-$9.52M)

7% less funds holding

Funds holding: 134 → 125 (-9)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
125
Holders Change
-9
Holders Change %
-6.72%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
62
Reduced
33
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.55M
3
Millennium Management
Millennium Management
New York
+$5.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.03M
5
State Street
State Street
Massachusetts
+$2.81M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$9.76M
2
AL
AJO LP
Pennsylvania
-$6.94M
3
Rafferty Asset Management
Rafferty Asset Management
New York
-$3.66M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.31M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$3.05M +$688K +20,000 +28%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.79M +$164K +4,767 +6%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.56M -$3.31M -96,204 -56%
BBHC
29
Brown Brothers Harriman & Co
New York
$2.43M – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.42M +$217K +6,309 +10%
TCIM
31
TIAA CREF Investment Management
New York
$2.36M -$782K -22,732 -25%
PI
32
PineBridge Investments
New York
$2.35M -$71.3K -2,074 -3%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.14M +$770K +22,400 +54%
TA
34
Teachers Advisors
New York
$2.01M +$363K +10,548 +21%
PPA
35
Parametric Portfolio Associates
Washington
$1.94M +$96.9K +2,817 +5%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.86M +$132K +3,852 +7%
FNBOO
37
First National Bank of Omaha
Nebraska
$1.79M -$9.36K -272 -0.5%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.71M +$298K +8,657 +21%
Fisher Asset Management
39
Fisher Asset Management
Washington
$1.64M -$588K -17,109 -26%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.64M – – –
Prudential Financial
41
Prudential Financial
New Jersey
$1.59M +$3.44K +100 +0.2%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$1.5M +$619 +18 +0%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.49M +$320K +9,300 +27%
CCG
44
Chatham Capital Group
Georgia
$1.39M +$36.1K +1,050 +3%
ASRS
45
Arizona State Retirement System
Arizona
$1.36M -$115K -3,353 -8%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.25M +$199K +5,800 +19%
STMM
47
South Texas Money Management
Texas
$1.23M – – –
Canada Life
48
Canada Life
Manitoba, Canada
$1.22M -$206 -6 -0%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.19M -$92.7K -2,694 -7%
Victory Capital Management
50
Victory Capital Management
Texas
$1.08M +$21.7K +632 +2%
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SBSI Hedge Fund Activity: Q2 2018 in Review

125 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q2 2018, worth a combined $557M — down 1.7% from $566M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SBSI and 6 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 62 added.

The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was American Century Companies, cutting an estimated $9.76M.

  • 125 institutional investors held Southside Bancshares (SBSI) as of Q2 2018, down from 134 in Q1 2018.
  • Funds reported $557M of Southside Bancshares stock for Q2 2018, down 1.7% quarter-over-quarter.
  • 6 funds opened new Southside Bancshares positions in Q2 2018 and 14 closed out, a net change of -8 holders.
  • The largest Southside Bancshares buyer in Q2 2018 was BlackRock, an estimated $17.9M added.
  • The largest Southside Bancshares seller in Q2 2018 was American Century Companies, an estimated $9.76M sold.

Based on aggregated 13F filings for Q2 2018.