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Southside Bancshares

123 hedge funds and large institutions have $514M invested in Southside Bancshares in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

2% more funds holding

Funds holding: 121123 (+2)

6% less capital invested

Capital invested by funds: $549M → $514M (-$35.5M)

7.74% less ownership

Funds ownership: 51.35%43.61% (-7.7%)

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
40
Reduced
35
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$114M -$397K -11,224 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.6M -$551K -15,587 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.7M +$449K +12,699 +0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$29.3M +$1.1M +31,200 +4%
State Street
5
State Street
Massachusetts
$28.2M +$1.4M +39,710 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$18.7M -$201K -5,694 -1%
Northern Trust
7
Northern Trust
Illinois
$18.1M -$174K -4,922 -0.9%
American Century Companies
8
American Century Companies
Missouri
$17.1M +$1.76M +49,670 +11%
Handelsbanken Fonder
9
Handelsbanken Fonder
Sweden
$14.8M
TCM
10
Tributary Capital Management
Nebraska
$14.6M -$3.18M -89,947 -17%
WC
11
Walthausen & Co
New York
$11.6M -$94.4K -2,667 -0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.6M +$158K +4,454 +2%
ProShare Advisors
13
ProShare Advisors
Maryland
$7.59M +$3.29K +93 +0%
Principal Financial Group
14
Principal Financial Group
Iowa
$7.32M -$283K -8,009 -4%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.81M +$1.31M +37,119 +23%
TAM
16
Third Avenue Management
New York
$6.68M
HI
17
Handelsinvest Investeringsforvaltning
Denmark
$5.31M
Ameriprise
18
Ameriprise
Minnesota
$5M -$99.9K -2,824 -2%
Charles Schwab
19
Charles Schwab
California
$4.62M +$300K +8,473 +7%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$3.99M
Morgan Stanley
21
Morgan Stanley
New York
$3.63M +$1.73M +49,003 +84%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.54M +$3.62M +102,387 +3,684%
Wells Fargo
23
Wells Fargo
California
$3.23M +$605K +17,096 +22%
TCIM
24
TIAA CREF Investment Management
New York
$3.16M -$145K -4,102 -4%
Goldman Sachs
25
Goldman Sachs
New York
$3.07M +$1.02M +28,826 +46%

SBSI Hedge Fund Activity: Q4 2017 in Review

123 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q4 2017, worth a combined $514M — down 6.5% from $549M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SBSI positions and 14 closed out — a net gain of 2 holders — while 40 added to existing stakes and 35 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.62M. The largest seller was Hancock Whitney, exiting entirely with an estimated $9.05M sold.

  • 123 institutional investors held Southside Bancshares (SBSI) as of Q4 2017, up from 121 in Q3 2017.
  • Funds reported $514M of Southside Bancshares stock for Q4 2017, down 6.5% quarter-over-quarter.
  • 16 funds opened new Southside Bancshares positions in Q4 2017 and 14 closed out, a net change of +2 holders.
  • The largest Southside Bancshares buyer in Q4 2017 was Royal Bank of Canada, an estimated $3.62M added.
  • The largest Southside Bancshares seller in Q4 2017 was Hancock Whitney, an estimated $9.05M sold.

Based on aggregated 13F filings for Q4 2017.