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Southside Bancshares
SBSI

120 hedge funds and large institutions have $599M invested in Southside Bancshares in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 53 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $566M → $599M (+$33.6M)

2.77% more ownership

Funds ownership: 50.66% → 53.43% (+2.8%)

2% more funds holding

Funds holding: 118 → 120 (+2)

38% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 53

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
33
Reduced
53
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$15.9M
2
Millennium Management
Millennium Management
New York
+$5.52M
3
Goldman Sachs
Goldman Sachs
New York
+$2.21M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.2M
5
MIM
MetLife Investment Management
New Jersey
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.83M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$4.74M
3
WC
Walthausen & Co
New York
-$2.79M
4
Bank of America
Bank of America
North Carolina
-$1.2M
5
State Street
State Street
Massachusetts
-$1.18M

SBSI Hedge Fund Activity: Q1 2019 in Review

120 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q1 2019, worth a combined $599M — up 5.9% from $566M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SBSI positions and 4 closed out — a net gain of 2 holders — while 33 added to existing stakes and 53 trimmed.

The largest buyer was Invesco, adding an estimated $15.9M. The largest seller was BlackRock, cutting an estimated $5.83M.

  • 120 institutional investors held Southside Bancshares (SBSI) as of Q1 2019, up from 118 in Q4 2018.
  • Funds reported $599M of Southside Bancshares stock for Q1 2019, up 5.9% quarter-over-quarter.
  • 6 funds opened new Southside Bancshares positions in Q1 2019 and 4 closed out, a net change of +2 holders.
  • The largest Southside Bancshares buyer in Q1 2019 was Invesco, an estimated $15.9M added.
  • The largest Southside Bancshares seller in Q1 2019 was BlackRock, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2019.