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Southside Bancshares

116 hedge funds and large institutions have $376M invested in Southside Bancshares in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

6% more capital invested

Capital invested by funds: $353M → $376M (+$22.8M)

2% less funds holding

Funds holding: 118116 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
116
Holders Change
-2
Holders Change %
-1.69%
% of All Funds
3.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
49
Reduced
44
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$57.1M +$4.08M +131,264 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36.5M +$759K +24,420 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.3M +$1.38M +44,533 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$23.2M +$1.89M +60,784 +9%
BIT
5
BlackRock Institutional Trust
California
$21.5M -$138K -4,453 -0.6%
State Street
6
State Street
Massachusetts
$18M +$558K +17,934 +3%
WC
7
Walthausen & Co
New York
$14.2M -$12.9K -416 -0.1%
Handelsbanken Fonder
8
Handelsbanken Fonder
Sweden
$13.2M +$13.1M +420,250 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12.2M +$354K +11,373 +3%
American Century Companies
10
American Century Companies
Missouri
$12M -$3.49M -112,336 -23%
TCM
11
Tributary Capital Management
Nebraska
$11.1M +$749K +24,077 +7%
Northern Trust
12
Northern Trust
Illinois
$9.44M +$250K +8,035 +3%
HW
13
Hancock Whitney
Mississippi
$7.82M -$51.3K -1,650 -0.7%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$7.8M
TAM
15
Third Avenue Management
New York
$7.17M +$4.63K +149 +0.1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.76M +$64.8K +2,084 +1%
Principal Financial Group
17
Principal Financial Group
Iowa
$5.73M +$208K +6,685 +4%
JP Morgan Chase
18
JP Morgan Chase
New York
$5.35M -$1.4M -45,048 -21%
Ameriprise
19
Ameriprise
Minnesota
$4.36M +$101K +3,254 +2%
BIM
20
BlackRock Investment Management
Delaware
$3.77M -$22K -707 -0.6%
Charles Schwab
21
Charles Schwab
California
$3.22M +$149K +4,780 +5%
PI
22
Putnam Investments
Massachusetts
$3.13M -$2.38M -76,620 -43%
ProShare Advisors
23
ProShare Advisors
Maryland
$3.03M +$925K +29,728 +45%
Fisher Asset Management
24
Fisher Asset Management
Washington
$2.6M -$826K -26,571 -24%
SAMC
25
Shinko Asset Management Company
Japan
$2.6M -$826K -26,571 -24%

SBSI Hedge Fund Activity: Q3 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q3 2016, worth a combined $376M — up 6.5% from $353M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SBSI and 6 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 49 added.

The largest buyer was Handelsbanken Fonder, opening a new position worth an estimated $13.1M. The largest seller was American Century Companies, cutting an estimated $3.49M.

  • 116 institutional investors held Southside Bancshares (SBSI) as of Q3 2016, down from 118 in Q2 2016.
  • Funds reported $376M of Southside Bancshares stock for Q3 2016, up 6.5% quarter-over-quarter.
  • 6 funds opened new Southside Bancshares positions in Q3 2016 and 8 closed out, a net change of -2 holders.
  • The largest Southside Bancshares buyer in Q3 2016 was Handelsbanken Fonder, an estimated $13.1M added.
  • The largest Southside Bancshares seller in Q3 2016 was American Century Companies, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2016.