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.
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)
Top Buyers
| 1 |
BlackRock
New York
|
+$214M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.5M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$13.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$10.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$9.93M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.9M |
| 2 |
JC
JCSD Capital
Walnut Creek,
California
|
-$3.74M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.67M |
| 4 |
Citigroup
New York
|
-$2.3M |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$2.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Walleye Trading
New York
| $22 | +$23.5K | +600 | New |
|
|
JC
152
JCSD Capital
Walnut Creek,
California
| – | -$3.74M | -100,000 | Closed |
|
|
PI
153
Putnam Investments
Boston,
Massachusetts
| – | -$2.67M | -71,236 | Closed |
|
154
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$1.22M | -32,600 | Closed |
|
|
HCM
155
Highbridge Capital Management
New York
| – | -$654K | -17,464 | Closed |
|
156
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$416K | -10,604 | Closed |
|
157
HSBC Holdings
London,
United Kingdom
| – | -$391K | -10,442 | Closed |
|
|
PRCM
158
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$266K | -7,100 | Closed |
|
159
Verition Fund Management
Greenwich,
Connecticut
| – | -$213K | -5,699 | Closed |
|
|
PAM
160
Panagora Asset Management
Boston,
Massachusetts
| – | -$134K | -3,566 | Closed |
|
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.