Southside Bancshares
SBSI
116 hedge funds and large institutions have $379M 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.
11% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 44
7% more capital invested
Capital invested by funds: $353M → $379M (+$26.4M)
2% less funds holding
Funds holding: 118 → 116 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$13.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.08M |
| 3 |
Renaissance Technologies
New York
|
+$1.89M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.38M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$925K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$3.49M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.38M |
| 3 |
CP
Clover Partners
Dallas,
Texas
|
-$1.95M |
| 4 |
JP Morgan Chase
New York
|
-$1.4M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$826K |
SBSI Hedge Fund Activity: Q3 2016 in Review
116 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q3 2016, worth a combined $379M — up 7.5% 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 $379M of Southside Bancshares stock for Q3 2016, up 7.5% 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.