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Southside Bancshares

107 hedge funds and large institutions have $300M invested in Southside Bancshares in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

57% more call options, than puts

Call options by funds: $809K | Put options by funds: $516K

11% more capital invested

Capital invested by funds: $270M → $300M (+$29.4M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more funds holding

Funds holding: 106107 (+1)

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
40
Reduced
24
Closed
21
Calls
$809K
Puts
$516K
Net Calls
+$293K
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$39.5M +$20.7M +819,086 +111%
State Street
2
State Street
Massachusetts
$29.9M +$4.29M +169,642 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.6M +$4.81M +190,200 +22%
American Century Companies
4
American Century Companies
Missouri
$21.4M +$9.27M +366,682 +77%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.7M -$552K -21,813 -3%
BIT
6
BlackRock Institutional Trust
California
$19M +$532K +21,044 +3%
WC
7
Walthausen & Co
New York
$15.3M -$7.44K -294 -0%
Renaissance Technologies
8
Renaissance Technologies
New York
$13.7M +$192K +7,573 +1%
HW
9
Hancock Whitney
Mississippi
$9.14M +$46.3K +1,831 +0.5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.7M +$2.58M +102,065 +42%
HHC
11
Hutchin Hill Capital
New York
$7.44M -$243K -9,603 -3%
Northern Trust
12
Northern Trust
Illinois
$7.39M +$78.8K +3,117 +1%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$6.3M
TCM
14
Tributary Capital Management
Nebraska
$6.22M +$404K +15,977 +7%
PI
15
Putnam Investments
Massachusetts
$5.3M +$149K +5,877 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.05M +$219K +8,665 +6%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.94M +$3.92M +155,154 New
OC
18
Oppenheimer & Co
New York
$3.14M +$372K +14,722 +14%
Ameriprise
19
Ameriprise
Minnesota
$2.99M +$2.98M +117,737 New
TCIM
20
TIAA CREF Investment Management
New York
$2.86M +$42.7K +1,690 +2%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.66M
BIM
22
BlackRock Investment Management
Delaware
$2.66M +$393K +15,557 +17%
BMCMI
23
Bryn Mawr Capital Management Inc
Pennsylvania
$2.28M -$935K -36,984 -29%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.08M +$578K +22,841 +39%
Prudential Financial
25
Prudential Financial
New Jersey
$1.82M +$1.35M +53,260 +291%

SBSI Hedge Fund Activity: Q1 2015 in Review

107 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q1 2015, worth a combined $300M — up 11% from $270M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SBSI positions and 21 closed out — a net gain of 2 holders — while 40 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $20.7M. The largest seller was James Investment Research, exiting entirely with an estimated $8.27M sold.

  • 107 institutional investors held Southside Bancshares (SBSI) as of Q1 2015, up from 106 in Q4 2014.
  • Funds reported $300M of Southside Bancshares stock for Q1 2015, up 11% quarter-over-quarter.
  • 23 funds opened new Southside Bancshares positions in Q1 2015 and 21 closed out, a net change of +2 holders.
  • The largest Southside Bancshares buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $20.7M added.
  • The largest Southside Bancshares seller in Q1 2015 was James Investment Research, an estimated $8.27M sold.

Based on aggregated 13F filings for Q1 2015.