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Southside Bancshares

118 hedge funds and large institutions have $353M invested in Southside Bancshares in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

27% more capital invested

Capital invested by funds: $278M → $353M (+$74.6M)

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

6% more funds holding

Funds holding: 111118 (+7)

Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
53
Reduced
44
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$50.9M +$232K +8,506 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.3M -$880K -32,257 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.7M +$1.75M +64,243 +7%
BIT
4
BlackRock Institutional Trust
California
$20.8M -$2.03M -74,398 -10%
Renaissance Technologies
5
Renaissance Technologies
New York
$20.4M +$1.85M +67,682 +11%
State Street
6
State Street
Massachusetts
$16.7M -$1M -36,710 -6%
American Century Companies
7
American Century Companies
Missouri
$14.9M -$5.92M -217,126 -31%
WC
8
Walthausen & Co
New York
$13.6M -$55.6K -2,039 -0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$11.4M -$258K -9,478 -2%
TCM
10
Tributary Capital Management
Nebraska
$9.92M +$956K +35,055 +12%
Northern Trust
11
Northern Trust
Illinois
$8.83M -$339K -12,435 -4%
HW
12
Hancock Whitney
Mississippi
$7.57M +$6.84M +250,787 New
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$7.49M -$27 -1 -0%
TAM
14
Third Avenue Management
New York
$6.88M -$27 -1 -0%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.5M +$3.21M +117,875 +121%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.47M +$87.9K +3,222 +2%
PI
17
Putnam Investments
Massachusetts
$5.32M +$934K +34,235 +24%
Principal Financial Group
18
Principal Financial Group
Iowa
$5.3M +$127K +4,673 +3%
Ameriprise
19
Ameriprise
Minnesota
$4.09M +$413K +15,129 +13%
BIM
20
BlackRock Investment Management
Delaware
$3.65M +$96.2K +3,527 +3%
Fisher Asset Management
21
Fisher Asset Management
Washington
$3.4M -$401K -14,700 -12%
SAMC
22
Shinko Asset Management Company
Japan
$3.3M -$401K -14,700 -12%
TCIM
23
TIAA CREF Investment Management
New York
$3.17M -$81.4K -2,987 -3%
Charles Schwab
24
Charles Schwab
California
$2.95M +$53.1K +1,948 +2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.82M -$134K -4,930 -5%

SBSI Hedge Fund Activity: Q2 2016 in Review

118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q2 2016, worth a combined $353M — up 27% from $278M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SBSI positions and 5 closed out — a net gain of 8 holders — while 53 added to existing stakes and 44 trimmed.

The largest buyer was Hancock Whitney, opening a new position worth an estimated $6.84M. The largest seller was Hutchin Hill Capital, exiting entirely with an estimated $7.88M sold.

  • 118 institutional investors held Southside Bancshares (SBSI) as of Q2 2016, up from 111 in Q1 2016.
  • Funds reported $353M of Southside Bancshares stock for Q2 2016, up 27% quarter-over-quarter.
  • 13 funds opened new Southside Bancshares positions in Q2 2016 and 5 closed out, a net change of +8 holders.
  • The largest Southside Bancshares buyer in Q2 2016 was Hancock Whitney, an estimated $6.84M added.
  • The largest Southside Bancshares seller in Q2 2016 was Hutchin Hill Capital, an estimated $7.88M sold.

Based on aggregated 13F filings for Q2 2016.