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Southside Bancshares
SBSI

121 hedge funds and large institutions have $549M invested in Southside Bancshares in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 58 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 32

4% more capital invested

Capital invested by funds: $528M → $549M (+$21.5M)

0.19% less ownership

Funds ownership: 51.54% → 51.35% (-0.19%)

4% less funds holding

Funds holding: 126 → 121 (-5)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
58
Reduced
32
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$100K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.55M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.95M
3
BlackRock
BlackRock
New York
+$1.33M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.29M
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$1.15M

Top Sellers

1
WC
Walthausen & Co
New York
-$2.51M
2
Creative Planning
Creative Planning
Kansas
-$2M
3
Goldman Sachs
Goldman Sachs
New York
-$1.85M
4
PI
Putnam Investments
Massachusetts
-$1.54M
5
State Street
State Street
Massachusetts
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCG
51
Chatham Capital Group
Georgia
$905K – – –
GC
52
Guggenheim Capital
Illinois
$903K +$66.5K +1,959 +9%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$897K +$34 +1 +0%
HCM
54
Hodges Capital Management
Texas
$890K -$24.4K -718 -3%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$867K -$51.1K -1,506 -6%
Victory Capital Management
56
Victory Capital Management
Texas
$851K +$173K +5,086 +28%
Citigroup
57
Citigroup
New York
$843K -$119K -3,494 -13%
SEI Investments
58
SEI Investments
Pennsylvania
$828K -$68 -2 -0%
NFA
59
Nationwide Fund Advisors
Ohio
$826K -$226K -6,658 -23%
AIG
60
American International Group
New York
$797K +$42.1K +1,242 +6%
CIC
61
Cornercap Investment Counsel
Georgia
$762K +$711K +20,945 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$747K -$20.9K -615 -3%
TPSF
63
Texas Permanent School Fund
Texas
$732K +$9.71K +286 +1%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$715K -$54.3K -1,600 -8%
AG
65
Aperio Group
California
$701K -$15.8K -466 -2%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$680K – – –
LSV Asset Management
67
LSV Asset Management
Illinois
$670K – – –
AQR Capital Management
68
AQR Capital Management
Connecticut
$651K -$82.3K -2,425 -12%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$627K +$109K +3,200 +23%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$612K +$18K +530 +3%
MFT
71
Moisand Fitzgerald Tamayo
Florida
$601K – – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$565K +$253K +7,458 +92%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$545K – – –
ASRS
74
Arizona State Retirement System
Arizona
$520K +$3.36K +99 +0.7%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$507K +$13.2K +389 +3%
1 2
3
4 5

SBSI Hedge Fund Activity: Q3 2017 in Review

121 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q3 2017, worth a combined $549M — up 4.1% from $528M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SBSI and 8 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 58 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.55M. The largest seller was Walthausen & Co, cutting an estimated $2.51M.

  • 121 institutional investors held Southside Bancshares (SBSI) as of Q3 2017, down from 126 in Q2 2017.
  • Funds reported $549M of Southside Bancshares stock for Q3 2017, up 4.1% quarter-over-quarter.
  • 8 funds opened new Southside Bancshares positions in Q3 2017 and 11 closed out, a net change of -3 holders.
  • The largest Southside Bancshares buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $2.55M added.
  • The largest Southside Bancshares seller in Q3 2017 was Walthausen & Co, an estimated $2.51M sold.

Based on aggregated 13F filings for Q3 2017.