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Southside Bancshares

118 hedge funds and large institutions have $566M invested in Southside Bancshares in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

0.73% less ownership

Funds ownership: 51.39%50.66% (-0.73%)

9% less funds holding

Funds holding: 130118 (-12)

10% less capital invested

Capital invested by funds: $627M → $566M (-$61.9M)

63% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 19

Holders
118
Holders Change
-12
Holders Change %
-9.23%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
45
Reduced
42
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$155M +$4.25M +130,535 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.2M +$4.93M +151,552 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.8M +$2.19M +67,337 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$40.4M +$2.76M +84,800 +7%
State Street
5
State Street
Massachusetts
$35.3M -$464K -14,275 -1%
Handelsbanken Fonder
6
Handelsbanken Fonder
Sweden
$22.9M +$3.9M +119,787 +20%
Northern Trust
7
Northern Trust
Illinois
$19.3M -$168K -5,154 -0.8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.1M +$3.25K +100 +0%
Invesco
9
Invesco
Georgia
$13.9M +$728K +22,371 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.4M +$1.98M +60,995 +19%
WC
11
Walthausen & Co
New York
$9.82M -$429K -13,201 -4%
Principal Financial Group
12
Principal Financial Group
Iowa
$9.03M -$6.63K -204 -0.1%
ProShare Advisors
13
ProShare Advisors
Maryland
$7.89M +$1.42M +43,741 +21%
TAM
14
Third Avenue Management
New York
$6.3M
Ameriprise
15
Ameriprise
Minnesota
$6.11M -$63.4K -1,949 -1%
Charles Schwab
16
Charles Schwab
California
$5.84M +$13.8K +424 +0.2%
HI
17
Handelsinvest Investeringsforvaltning
Denmark
$5.71M +$716K +22,000 +14%
Goldman Sachs
18
Goldman Sachs
New York
$4.94M +$30.3K +931 +0.6%
Millennium Management
19
Millennium Management
New York
$4.08M -$7.78M -239,046 -65%
Citadel Advisors
20
Citadel Advisors
Florida
$3.23M -$434K -13,347 -12%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$3.08M +$595K +18,294 +23%
Creative Planning
22
Creative Planning
Kansas
$3.06M +$2.47M +75,796 +370%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$3.05M
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.52M -$50K -1,537 -2%
Morgan Stanley
25
Morgan Stanley
New York
$2.49M -$2.06M -63,407 -45%

SBSI Hedge Fund Activity: Q4 2018 in Review

118 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q4 2018, worth a combined $566M — down 9.9% from $627M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SBSI and 7 opened new positions — a net loss of 12 holders — while 42 trimmed existing stakes and 45 added.

The largest buyer was Vanguard Group, adding an estimated $4.93M. The largest seller was Tributary Capital Management, exiting entirely with an estimated $16.2M sold.

  • 118 institutional investors held Southside Bancshares (SBSI) as of Q4 2018, down from 130 in Q3 2018.
  • Funds reported $566M of Southside Bancshares stock for Q4 2018, down 9.9% quarter-over-quarter.
  • 7 funds opened new Southside Bancshares positions in Q4 2018 and 19 closed out, a net change of -12 holders.
  • The largest Southside Bancshares buyer in Q4 2018 was Vanguard Group, an estimated $4.93M added.
  • The largest Southside Bancshares seller in Q4 2018 was Tributary Capital Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2018.