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SFBS

ServisFirst Bancshares
SFBS

151 hedge funds and large institutions have $841M invested in ServisFirst Bancshares in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,619% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $37K

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

40% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 45

10% more capital invested

Capital invested by funds: $765M → $841M (+$76M)

8% more funds holding

Funds holding: 140 → 151 (+11)

5.24% more ownership

Funds ownership: 38.79% → 44.03% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
151
Holders Change
+11
Holders Change %
+7.86%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
63
Reduced
45
Closed
9
Calls
$1.75M
Puts
$37K
Net Calls
+$1.71M
Net Calls Change
-$231K

Top Buyers

1
BlackRock
BlackRock
New York
+$214M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$40.5M
3
Credit Agricole
Credit Agricole
France
+$13.2M
4
State Street
State Street
Massachusetts
+$10.4M
5
Norges Bank
Norges Bank
Norway
+$9.93M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.9M
2
JC
JCSD Capital
California
-$3.74M
3
PI
Putnam Investments
Massachusetts
-$2.67M
4
Citigroup
Citigroup
New York
-$2.3M
5
BFC
Banc Funds Company
Illinois
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$5.95M -$320K -8,167 -5%
Two Sigma Investments
27
Two Sigma Investments
New York
$5.92M +$2.74M +69,720 +75%
Morgan Stanley
28
Morgan Stanley
New York
$5.82M -$983K -25,059 -14%
WG
29
Welch Group
Alabama
$5.46M -$26.3K -670 -0.4%
TCIM
30
TIAA CREF Investment Management
New York
$4.7M -$296K -7,534 -6%
Stifel Financial
31
Stifel Financial
Missouri
$4.54M +$170K +4,331 +4%
AQR Capital Management
32
AQR Capital Management
Connecticut
$4.44M +$214K +5,464 +5%
RA
33
Royce & Associates
New York
$3.93M – – –
ROC
34
River Oaks Capital
Minnesota
$3.83M -$341K -8,700 -8%
JP Morgan Chase
35
JP Morgan Chase
New York
$3.81M -$1.08M -27,531 -21%
Fisher Asset Management
36
Fisher Asset Management
Washington
$3.75M +$1.16M +29,601 +40%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$3.3M -$169K -4,300 -5%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.15M +$948K +24,150 +39%
Bank of America
39
Bank of America
North Carolina
$3.08M +$1.67M +42,539 +101%
Goldman Sachs
40
Goldman Sachs
New York
$2.98M +$251K +6,389 +8%
TA
41
Teachers Advisors
New York
$2.95M +$215K +5,487 +7%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.83M +$17.8K +454 +0.6%
Prudential Financial
43
Prudential Financial
New Jersey
$2.8M -$30.5K -778 -1%
ASN
44
Advisory Services Network
Georgia
$2.71M +$2.92M +74,470 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.67M – – –
VOYA Investment Management
46
VOYA Investment Management
Georgia
$2.62M – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.48M +$122K +3,100 +5%
Canada Life
48
Canada Life
Manitoba, Canada
$2.3M +$170K +4,341 +7%
PP
49
PDT Partners
New York
$2.25M +$2.42M +61,800 New
LIM
50
Leavell Investment Management
Alabama
$2.25M -$485K -12,372 -17%
1
2
3 4 5

SFBS Hedge Fund Activity: Q1 2017 in Review

151 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ServisFirst Bancshares (SFBS) for Q1 2017, worth a combined $841M — up 9.9% from $765M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SFBS positions and 9 closed out — a net gain of 16 holders — while 63 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $214M. The largest seller was Fidelity Investments, cutting an estimated $13.9M.

  • 151 institutional investors held ServisFirst Bancshares (SFBS) as of Q1 2017, up from 140 in Q4 2016.
  • Funds reported $841M of ServisFirst Bancshares stock for Q1 2017, up 9.9% quarter-over-quarter.
  • 25 funds opened new ServisFirst Bancshares positions in Q1 2017 and 9 closed out, a net change of +16 holders.
  • The largest ServisFirst Bancshares buyer in Q1 2017 was BlackRock, an estimated $214M added.
  • The largest ServisFirst Bancshares seller in Q1 2017 was Fidelity Investments, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2017.