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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
AG
76
Aperio Group
California
$480K -$19.8K -580 -4%
ASRS
77
Arizona State Retirement System
Arizona
$465K +$10.5K +307 +2%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$453K – – –
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$436K +$45.9K +1,340 +11%
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$404K +$422K +12,343 New
CCMH
81
Cornerstone Capital Management Holdings
New York
$367K +$384K +11,219 New
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$363K +$10.5K +307 +3%
UBS AM
83
UBS AM
Illinois
$347K – – –
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$336K – – –
Millennium Management
85
Millennium Management
New York
$306K -$11.8M -343,970 -97%
RVPG
86
Relative Value Partners Group
$289K – – –
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$287K – – –
AL
88
Airain Ltd
Guernsey
$268K -$31.2K -911 -10%
CAM
89
Capstone Asset Management
Texas
$240K -$21.4K -625 -8%
DBT
90
Dubuque Bank & Trust
Iowa
$236K +$246K +7,196 New
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$233K – – –
UBS Group
92
UBS Group
Switzerland
$213K -$200K -5,848 -47%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$211K – – –
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$208K -$118K -3,454 -35%
MSA
95
Mason Street Advisors
Wisconsin
$208K +$16.7K +487 +8%
AG
96
Advisor Group
Arizona
$206K +$12.1K +354 +6%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$200K +$209K +6,121 New
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$198K – – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$169K +$20.2K +591 +13%
US Bancorp
100
US Bancorp
Minnesota
$127K +$45.7K +1,335 +53%
2 3
4
5 6

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.