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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
Comerica Bank
51
Comerica Bank
Texas
$1.04M +$61.4K +1,795 +6%
IPC
52
Independent Portfolio Consultants
Florida
$942K +$54.1K +1,582 +6%
AQR Capital Management
53
AQR Capital Management
Connecticut
$933K +$636K +18,592 +187%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$876K -$228K -6,656 -20%
GCP
55
GSA Capital Partners
United Kingdom
$846K -$231K -6,739 -21%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$830K +$186K +5,434 +27%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$808K – – –
GC
58
Guggenheim Capital
Illinois
$788K -$1.16M -33,948 -58%
HCM
59
Hodges Capital Management
Texas
$778K +$813K +23,755 New
Citadel Advisors
60
Citadel Advisors
Florida
$762K +$576K +16,824 +262%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$755K -$109K -3,178 -12%
OAM
62
Oxford Asset Management
United Kingdom
$746K +$779K +22,764 New
SEI Investments
63
SEI Investments
Pennsylvania
$726K +$458K +13,396 +153%
ARTA
64
A.R.T. Advisors
New York
$703K +$735K +21,492 New
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$672K +$298K +8,712 +74%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$671K +$98.3K +2,873 +16%
TPSF
67
Texas Permanent School Fund
Texas
$645K +$2.98K +87 +0.4%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$641K – – –
VRS
69
Virginia Retirement Systems
Virginia
$624K +$172K +5,022 +36%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$613K – – –
LSV Asset Management
71
LSV Asset Management
Illinois
$604K – – –
Victory Capital Management
72
Victory Capital Management
Texas
$555K +$580K +16,960 New
MFT
73
Moisand Fitzgerald Tamayo
Florida
$541K – – –
AIG
74
American International Group
New York
$531K -$84.9K -2,482 -13%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$503K +$28.1K +820 +6%
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.