Southland Holdings
SLND
32 hedge funds and large institutions have $7.22M invested in Southland Holdings in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 5 closing their positions.
183% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 6
0.25% more ownership
Funds ownership: 2.62% → 2.87% (+0.25%)
3% less funds holding
Funds holding: 33 → 32 (-1)
5% less capital invested
Capital invested by funds: $7.61M → $7.22M (-$397K)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$1.42M |
| 2 |
Morgan Stanley
New York
|
+$127K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$101K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$96.4K |
| 5 |
Renaissance Technologies
New York
|
+$65.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDS
First Dallas Securities
Dallas,
Texas
|
-$556K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$427K |
| 3 |
RFA
Register Financial Advisors
Atlanta,
Georgia
|
-$311K |
| 4 |
VCP
Verus Capital Partners
Scottsdale,
Arizona
|
-$72.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $3.03K | +$3.37K | +586 | +29,300% |
|
|
AB
27
Amalgamated Bank
New York
| $2K | -$218 | -38 | -10% |
|
28
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | +$2.33K | +405 | New |
|
|
HGERS
29
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| $2K | +$2.87K | +500 | New |
|
30
Legal & General Group
London,
United Kingdom
| $1.74K | – | – | – |
|
|
AIP
31
Ameritas Investment Partners
Lincoln,
Nebraska
| $1.6K | – | – | – |
|
32
Fidelity Investments
Boston,
Massachusetts
| $222 | -$109 | -19 | -31% |
|
|
FDS
33
First Dallas Securities
Dallas,
Texas
| – | -$556K | -91,600 | Closed |
|
|
RFA
34
Register Financial Advisors
Atlanta,
Georgia
| – | -$311K | -51,293 | Closed |
|
|
VCP
35
Verus Capital Partners
Scottsdale,
Arizona
| – | -$72.8K | -12,000 | Closed |
|
|
WAM
36
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.29K | -212 | Closed |
|
|
C
37
Covestor
London,
United Kingdom
| – | -$1K | -195 | Closed |
|
SLND Hedge Fund Activity: Q4 2023 in Review
32 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Southland Holdings (SLND) for Q4 2023, worth a combined $7.22M — down 5.2% from $7.61M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SLND and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 17 added.
The largest buyer was Hodges Capital Management, adding an estimated $1.42M. The largest seller was First Dallas Securities, exiting entirely with an estimated $556K sold.
- 32 institutional investors held Southland Holdings (SLND) as of Q4 2023, down from 33 in Q3 2023.
- Funds reported $7.22M of Southland Holdings stock for Q4 2023, down 5.2% quarter-over-quarter.
- 4 funds opened new Southland Holdings positions in Q4 2023 and 5 closed out, a net change of -1 holder.
- The largest Southland Holdings buyer in Q4 2023 was Hodges Capital Management, an estimated $1.42M added.
- The largest Southland Holdings seller in Q4 2023 was First Dallas Securities, an estimated $556K sold.
Based on aggregated 13F filings for Q4 2023.