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Southside Bancshares
SBSI

124 hedge funds and large institutions have $503M invested in Southside Bancshares in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

30% more capital invested

Capital invested by funds: $388M → $503M (+$115M)

7% more funds holding

Funds holding: 116 → 124 (+8)

0.98% more ownership

Funds ownership: 48.13% → 49.12% (+0.98%)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

Holders
124
Holders Change
+8
Holders Change %
+6.9%
% of All Funds
2.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
38
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.45M
2
Millennium Management
Millennium Management
New York
+$4.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.11M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.05M
5
TAM
Third Avenue Management
New York
+$907K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$3.03M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.57M
3
Invesco
Invesco
Georgia
-$1.17M
4
Squarepoint
Squarepoint
New York
-$948K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$694K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
76
ExodusPoint Capital Management
New York
$355K +$329K +11,438 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$341K +$317K +10,999 New
DTL
78
Dynamic Technology Lab
Singapore
$320K -$462K -16,046 -61%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$298K +$164K +5,712 +172%
KP
80
Keel Point
Alabama
$297K – – –
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$297K – – –
AIC
82
Ameritas Investment Company
Nebraska
$296K +$274K +9,531 New
ASRS
83
Arizona State Retirement System
Arizona
$283K -$10.3K -357 -4%
Handelsbanken Fonder
84
Handelsbanken Fonder
Sweden
$273K – – –
NAM
85
NorthCoast Asset Management
Connecticut
$261K – – –
CSS
86
Cubist Systematic Strategies
Connecticut
$253K +$235K +8,154 New
TI
87
Trexquant Investment
Connecticut
$240K +$223K +7,736 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$233K +$216K +7,513 New
Russell Investments Group
89
Russell Investments Group
United Kingdom
$231K -$80.3K -2,790 -27%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$228K – – –
RVPG
91
Relative Value Partners Group
$224K +$208K +7,225 New
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$221K – – –
SSA
93
Schonfeld Strategic Advisors
New York
$221K +$204K +7,100 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$214K -$38.1K -1,325 -16%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$212K -$345K -12,000 -64%
MFT
96
Moisand Fitzgerald Tamayo
Florida
$195K -$38.9K -1,350 -18%
SG Americas Securities
97
SG Americas Securities
New York
$186K +$172K +5,983 New
US Bancorp
98
US Bancorp
Minnesota
$136K +$3.74K +130 +3%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$131K – – –
MOACM
100
Mutual of America Capital Management
New York
$122K +$3.88K +135 +4%
2 3
4
5 6

SBSI Hedge Fund Activity: Q4 2020 in Review

124 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q4 2020, worth a combined $503M — up 30% from $388M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SBSI positions and 10 closed out — a net gain of 8 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $5.45M. The largest seller was Renaissance Technologies, cutting an estimated $3.03M.

  • 124 institutional investors held Southside Bancshares (SBSI) as of Q4 2020, up from 116 in Q3 2020.
  • Funds reported $503M of Southside Bancshares stock for Q4 2020, up 30% quarter-over-quarter.
  • 18 funds opened new Southside Bancshares positions in Q4 2020 and 10 closed out, a net change of +8 holders.
  • The largest Southside Bancshares buyer in Q4 2020 was BlackRock, an estimated $5.45M added.
  • The largest Southside Bancshares seller in Q4 2020 was Renaissance Technologies, an estimated $3.03M sold.

Based on aggregated 13F filings for Q4 2020.