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Southside Bancshares

111 hedge funds and large institutions have $278M invested in Southside Bancshares in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 31

0% less capital invested

Capital invested by funds: $279M → $278M (-$1.33M)

3% less funds holding

Funds holding: 114111 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
111
Holders Change
-3
Holders Change %
-2.63%
% of All Funds
2.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
45
Reduced
31
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$40.7M -$61.7K -2,833 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.4M +$871K +40,001 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.3M +$1.67M +76,722 +9%
BIT
4
BlackRock Institutional Trust
California
$18.5M +$177K +8,109 +1%
American Century Companies
5
American Century Companies
Missouri
$17.2M -$5.62M -258,210 -27%
Renaissance Technologies
6
Renaissance Technologies
New York
$14.8M -$1.1M -50,618 -8%
State Street
7
State Street
Massachusetts
$14.3M -$66.8K -3,065 -0.5%
WC
8
Walthausen & Co
New York
$11M -$701K -32,165 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$9.36M +$336K +15,413 +4%
HHC
10
Hutchin Hill Capital
New York
$7.88M -$2.41M -110,853 -25%
Northern Trust
11
Northern Trust
Illinois
$7.39M +$277K +12,713 +4%
TCM
12
Tributary Capital Management
Nebraska
$7.12M +$265K +12,144 +4%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$6.02M
TAM
14
Third Avenue Management
New York
$5.53M +$335K +15,386 +7%
Principal Financial Group
15
Principal Financial Group
Iowa
$4.15M +$87.9K +4,035 +2%
PI
16
Putnam Investments
Massachusetts
$3.45M -$326K -14,960 -10%
Fisher Asset Management
17
Fisher Asset Management
Washington
$3.04M
SAMC
18
Shinko Asset Management Company
Japan
$3.01M
Ameriprise
19
Ameriprise
Minnesota
$2.92M +$54.6K +2,506 +2%
BIM
20
BlackRock Investment Management
Delaware
$2.84M +$8.34K +383 +0.3%
TCIM
21
TIAA CREF Investment Management
New York
$2.62M +$198K +9,067 +9%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2.38M
JP Morgan Chase
23
JP Morgan Chase
New York
$2.37M +$100K +4,611 +5%
Charles Schwab
24
Charles Schwab
California
$2.32M +$63.7K +2,925 +3%
HI
25
Handelsinvest Investeringsforvaltning
Denmark
$1.93M -$117K -5,381 -6%

SBSI Hedge Fund Activity: Q1 2016 in Review

111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q1 2016, worth a combined $278M — down 0.48% from $279M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SBSI and 10 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 45 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.67M. The largest seller was Handelsbanken Fonder, exiting entirely with an estimated $8.85M sold.

  • 111 institutional investors held Southside Bancshares (SBSI) as of Q1 2016, down from 114 in Q4 2015.
  • Funds reported $278M of Southside Bancshares stock for Q1 2016, down 0.48% quarter-over-quarter.
  • 10 funds opened new Southside Bancshares positions in Q1 2016 and 13 closed out, a net change of -3 holders.
  • The largest Southside Bancshares buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $1.67M added.
  • The largest Southside Bancshares seller in Q1 2016 was Handelsbanken Fonder, an estimated $8.85M sold.

Based on aggregated 13F filings for Q1 2016.