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Southside Bancshares
SBSI

125 hedge funds and large institutions have $557M invested in Southside Bancshares in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 62 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 33

0.66% more ownership

Funds ownership: 46.49% → 47.15% (+0.66%)

2% less capital invested

Capital invested by funds: $566M → $557M (-$9.52M)

7% less funds holding

Funds holding: 134 → 125 (-9)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
125
Holders Change
-9
Holders Change %
-6.72%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
62
Reduced
33
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$17.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.55M
3
Millennium Management
Millennium Management
New York
+$5.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.03M
5
State Street
State Street
Massachusetts
+$2.81M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$9.76M
2
AL
AJO LP
Pennsylvania
-$6.94M
3
Rafferty Asset Management
Rafferty Asset Management
New York
-$3.66M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.31M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$139M +$17.9M +519,622 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.9M +$3.03M +88,233 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$52M +$5.55M +161,364 +12%
State Street
4
State Street
Massachusetts
$37M +$2.81M +81,683 +8%
Renaissance Technologies
5
Renaissance Technologies
New York
$35.8M +$1.85M +53,861 +5%
Northern Trust
6
Northern Trust
Illinois
$20.3M +$2M +58,271 +11%
Handelsbanken Fonder
7
Handelsbanken Fonder
Sweden
$19.2M +$948K +27,563 +5%
TCM
8
Tributary Capital Management
Nebraska
$15.7M +$23.8K +692 +0.1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$15.6M +$468K +13,617 +3%
Invesco
10
Invesco
Georgia
$12.4M +$1.72M +50,136 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.6M +$1.35M +39,193 +14%
Millennium Management
12
Millennium Management
New York
$9.31M +$5.2M +151,240 +121%
Principal Financial Group
13
Principal Financial Group
Iowa
$7.87M +$328K +9,533 +4%
TAM
14
Third Avenue Management
New York
$6.68M – – –
ProShare Advisors
15
ProShare Advisors
Maryland
$6.29M -$433K -12,576 -6%
Ameriprise
16
Ameriprise
Minnesota
$5.46M +$332K +9,644 +6%
Charles Schwab
17
Charles Schwab
California
$5.42M +$669K +19,441 +14%
HI
18
Handelsinvest Investeringsforvaltning
Denmark
$5.31M – – –
Goldman Sachs
19
Goldman Sachs
New York
$4.83M +$33.9K +986 +0.7%
Citadel Advisors
20
Citadel Advisors
Florida
$4.19M +$2.45M +71,257 +134%
SCA
21
Secor Capital Advisors
New York
$4.09M +$1.52M +44,058 +57%
Morgan Stanley
22
Morgan Stanley
New York
$3.83M -$163K -4,733 -4%
Deutsche Bank
23
Deutsche Bank
Germany
$3.8M -$1.25M -36,470 -24%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$3.66M -$258K -7,500 -6%
Wells Fargo
25
Wells Fargo
California
$3.61M +$137K +3,995 +4%
1
2 3 4 5

SBSI Hedge Fund Activity: Q2 2018 in Review

125 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q2 2018, worth a combined $557M — down 1.7% from $566M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SBSI and 6 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 62 added.

The largest buyer was BlackRock, adding an estimated $17.9M. The largest seller was American Century Companies, cutting an estimated $9.76M.

  • 125 institutional investors held Southside Bancshares (SBSI) as of Q2 2018, down from 134 in Q1 2018.
  • Funds reported $557M of Southside Bancshares stock for Q2 2018, down 1.7% quarter-over-quarter.
  • 6 funds opened new Southside Bancshares positions in Q2 2018 and 14 closed out, a net change of -8 holders.
  • The largest Southside Bancshares buyer in Q2 2018 was BlackRock, an estimated $17.9M added.
  • The largest Southside Bancshares seller in Q2 2018 was American Century Companies, an estimated $9.76M sold.

Based on aggregated 13F filings for Q2 2018.