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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
UBS Group
76
UBS Group
Switzerland
$505K +$247K +7,271 +110%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$406K +$3.39K +100 +0.9%
UBS AM
78
UBS AM
Illinois
$386K – – –
VRS
79
Virginia Retirement Systems
Virginia
$382K -$479K -14,100 -57%
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$377K +$129K +3,800 +58%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$376K +$3.36K +99 +1%
ARTA
82
A.R.T. Advisors
New York
$369K -$40.7K -1,198 -11%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$318K – – –
Two Sigma Advisers
84
Two Sigma Advisers
New York
$317K +$25K +736 +9%
VF
85
Virtu Financial
New York
$307K +$286K +8,437 New
DBT
86
Dubuque Bank & Trust
Iowa
$298K +$11.1K +328 +4%
RVPG
87
Relative Value Partners Group
$282K – – –
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$259K – – –
CGH
89
Crossmark Global Holdings
Texas
$255K +$238K +7,027 New
MSA
90
Mason Street Advisors
Wisconsin
$254K +$9.57K +282 +4%
PIA
91
Piedmont Investment Advisors
North Carolina
$218K +$4.34K +128 +2%
Squarepoint
92
Squarepoint
New York
$217K +$202K +5,960 New
P
93
Pitcairn
Pennsylvania
$211K -$4.11K -121 -2%
BUB
94
BBVA USA Bancshares
Texas
$204K +$191K +5,619 New
SOADOR
95
State of Alaska Department of Revenue
Alaska
$195K -$1.7K -50 -0.9%
US Bancorp
96
US Bancorp
Minnesota
$185K +$65.8K +1,938 +62%
CCA
97
Catalyst Capital Advisors
New York
$138K +$67.9K +2,002 +111%
TRCT
98
Tower Research Capital (TRC)
New York
$109K +$102K +2,994 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$101K +$6.31K +186 +7%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$101K +$71.6K +2,111 +316%
2 3
4
5 6

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.