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Southside Bancshares
SBSI

125 hedge funds and large institutions have $557M invested in Southside Bancshares in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 62 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 33

0.66% more ownership

Funds ownership: 46.49% → 47.15% (+0.66%)

2% less capital invested

Capital invested by funds: $566M → $557M (-$9.52M)

7% less funds holding

Funds holding: 134 → 125 (-9)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
125
Holders Change
-9
Holders Change %
-6.72%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
62
Reduced
33
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.55M
3
Millennium Management
Millennium Management
New York
+$5.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.03M
5
State Street
State Street
Massachusetts
+$2.81M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$9.76M
2
AL
AJO LP
Pennsylvania
-$6.94M
3
Rafferty Asset Management
Rafferty Asset Management
New York
-$3.66M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.31M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIFH
101
Migdal Insurance & Financial Holdings
Israel
$58K +$32.3K +940 +119%
GT
102
Glenmede Trust
Pennsylvania
$51K -$3.99K -116 -7%
LMAM
103
Legg Mason Asset Management
Japan
$51K +$51.6K +1,500 New
LF
104
Lee Financial
Texas
$29K – – –
FHA
105
First Horizon Advisors
Tennessee
$28K – – –
LIA
106
LS Investment Advisors
Michigan
$27K – – –
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$26K – – –
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$21K -$1.88M -54,764 -99%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$21K -$2.72K -79 -11%
GWS
110
Glassman Wealth Services
Virginia
$20K +$20.5K +595 +9,917%
SWA
111
Sutton Wealth Advisors
Florida
$18.8K – – –
IA
112
IFP Advisors
Florida
$13K +$6.02K +175 +88%
PCG
113
Private Capital Group
Connecticut
$10K -$1.82K -53 -15%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$10K – – –
GAM
115
Gemmer Asset Management
California
$5K – – –
JA
116
JOYN Advisors
Georgia
$4K +$3.82K +111 +2,220%
AP
117
Atwood & Palmer
Missouri
$3K -$3.61K -105 -51%
VCM
118
Versant Capital Management
Arizona
$3K +$722 +21 +29%
MOACM
119
Mutual of America Capital Management
New York
$3K +$3.51K +102 New
RCAG
120
Rehmann Capital Advisory Group
Michigan
$2.45K +$2.51K +73 New
QCG
121
Quadrant Capital Group
Ohio
$2K – – –
PFBT
122
Parkside Financial Bank & Trust
Missouri
$1K – – –
S
123
SignatureFD
Georgia
$1K – – –
AL
124
AJO LP
Pennsylvania
– -$6.94M -199,877 Closed
Rafferty Asset Management
125
Rafferty Asset Management
New York
– -$3.66M -105,454 Closed
2 3 4
5
6

SBSI Hedge Fund Activity: Q2 2018 in Review

125 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q2 2018, worth a combined $557M — down 1.7% from $566M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SBSI and 6 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 62 added.

The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was American Century Companies, cutting an estimated $9.76M.

  • 125 institutional investors held Southside Bancshares (SBSI) as of Q2 2018, down from 134 in Q1 2018.
  • Funds reported $557M of Southside Bancshares stock for Q2 2018, down 1.7% quarter-over-quarter.
  • 6 funds opened new Southside Bancshares positions in Q2 2018 and 14 closed out, a net change of -8 holders.
  • The largest Southside Bancshares buyer in Q2 2018 was BlackRock, an estimated $17.9M added.
  • The largest Southside Bancshares seller in Q2 2018 was American Century Companies, an estimated $9.76M sold.

Based on aggregated 13F filings for Q2 2018.