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Southside Bancshares

116 hedge funds and large institutions have $546M invested in Southside Bancshares in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% less ownership

Funds ownership: 54.3%53.08% (-1.2%)

3% less funds holding

Funds holding: 120116 (-4)

20% less capital invested

Capital invested by funds: $681M → $546M (-$135M)

20% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 49

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
116
Holders Change
-4
Holders Change %
-3.33%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
39
Reduced
49
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$146M -$3.17M -93,896 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.5M +$498K +14,722 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.8M -$1.7M -50,180 -3%
State Street
4
State Street
Massachusetts
$34.8M +$2.91M +86,026 +8%
Renaissance Technologies
5
Renaissance Technologies
New York
$33.1M -$1.72M -50,900 -4%
Invesco
6
Invesco
Georgia
$30.1M -$1.38M -40,846 -4%
Northern Trust
7
Northern Trust
Illinois
$18.6M +$37.4K +1,106 +0.2%
Handelsbanken Fonder
8
Handelsbanken Fonder
Sweden
$17.6M -$676K -20,000 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.5M +$1.87M +55,196 +12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.4M -$121K -3,585 -0.7%
ProShare Advisors
11
ProShare Advisors
Maryland
$10.1M -$777K -22,969 -6%
Principal Financial Group
12
Principal Financial Group
Iowa
$7.66M -$335K -9,914 -4%
Victory Capital Management
13
Victory Capital Management
Texas
$6.9M +$3.88M +114,643 +102%
Charles Schwab
14
Charles Schwab
California
$6.05M +$97.6K +2,886 +1%
HI
15
Handelsinvest Investeringsforvaltning
Denmark
$5.47M -$676K -20,000 -10%
Goldman Sachs
16
Goldman Sachs
New York
$5.07M +$2.83M +83,708 +101%
Ameriprise
17
Ameriprise
Minnesota
$4.94M -$241K -7,125 -4%
N
18
Nuveen
North Carolina
$3.9M +$366K +10,824 +9%
TAM
19
Third Avenue Management
New York
$3.81M -$1.98M -58,421 -32%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$3.48M +$172K +5,085 +5%
Millennium Management
21
Millennium Management
New York
$3.08M -$7.18M -212,344 -68%
Morgan Stanley
22
Morgan Stanley
New York
$2.58M -$2.69M -79,656 -48%
Legal & General Group
23
Legal & General Group
United Kingdom
$2.52M +$25.8K +762 +0.9%
Creative Planning
24
Creative Planning
Kansas
$2.45M +$2.72M +80,505 New
Wells Fargo
25
Wells Fargo
California
$2.35M +$52.9K +1,565 +2%

SBSI Hedge Fund Activity: Q1 2020 in Review

116 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Southside Bancshares (SBSI) for Q1 2020, worth a combined $546M — down 20% from $681M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SBSI and 7 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 39 added.

The largest buyer was Victory Capital Management, adding an estimated $3.88M. The largest seller was Millennium Management, cutting an estimated $7.18M.

  • 116 institutional investors held Southside Bancshares (SBSI) as of Q1 2020, down from 120 in Q4 2019.
  • Funds reported $546M of Southside Bancshares stock for Q1 2020, down 20% quarter-over-quarter.
  • 7 funds opened new Southside Bancshares positions in Q1 2020 and 9 closed out, a net change of -2 holders.
  • The largest Southside Bancshares buyer in Q1 2020 was Victory Capital Management, an estimated $3.88M added.
  • The largest Southside Bancshares seller in Q1 2020 was Millennium Management, an estimated $7.18M sold.

Based on aggregated 13F filings for Q1 2020.