Southside Bancshares
SBSI
118 hedge funds and large institutions have $576M invested in Southside Bancshares in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 10 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 32
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
0.53% less ownership
Funds ownership: 53.34% → 52.81% (-0.53%)
4% less capital invested
Capital invested by funds: $598M → $576M (-$21.6M)
2% less funds holding
Funds holding: 120 → 118 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.98M |
| 2 |
Morgan Stanley
New York
|
+$3.62M |
| 3 |
FNF
Fidelity National Financial
Jacksonville,
Florida
|
+$2.44M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.87M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$7.54M |
| 2 |
Goldman Sachs
New York
|
-$5.38M |
| 3 |
Millennium Management
New York
|
-$2.47M |
| 4 |
Renaissance Technologies
New York
|
-$1.98M |
| 5 |
Bank of New York Mellon
New York
|
-$1.35M |
SBSI Hedge Fund Activity: Q2 2019 in Review
118 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q2 2019, worth a combined $576M — down 3.6% from $598M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SBSI positions and 10 closed out — a net gain of 2 holders — while 43 added to existing stakes and 32 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $3.98M. The largest seller was Walthausen & Co, exiting entirely with an estimated $7.54M sold.
- 118 institutional investors held Southside Bancshares (SBSI) as of Q2 2019, down from 120 in Q1 2019.
- Funds reported $576M of Southside Bancshares stock for Q2 2019, down 3.6% quarter-over-quarter.
- 12 funds opened new Southside Bancshares positions in Q2 2019 and 10 closed out, a net change of +2 holders.
- The largest Southside Bancshares buyer in Q2 2019 was Nuveen, an estimated $3.98M added.
- The largest Southside Bancshares seller in Q2 2019 was Walthausen & Co, an estimated $7.54M sold.
Based on aggregated 13F filings for Q2 2019.