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SouthState Bank Corp

191 hedge funds and large institutions have $1.66B invested in SouthState Bank Corp in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0% more funds holding

Funds holding: 191191 (0)

0.65% less ownership

Funds ownership: 76.3%75.65% (-0.65%)

28% less capital invested

Capital invested by funds: $2.3B → $1.66B (-$645M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
191
Holders Change
Holders Change %
0%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
65
Reduced
61
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
26
Chartwell Investment Partners
Pennsylvania
$12.2M -$307K -4,425 -2%
N
27
Natixis
France
$11.9M -$761K -10,961 -5%
American Century Companies
28
American Century Companies
Missouri
$11.8M +$2.19M +31,597 +19%
AAIM
29
Asset Advisors Investment Management
Georgia
$10.9M -$625K -9,001 -5%
TSW
30
Thompson Siegel & Walmsley
Virginia
$10.4M +$9.7M +139,651 +417%
WA
31
Wasatch Advisors
Utah
$10.1M -$26.6M -383,703 -69%
EAM
32
Eagle Asset Management
Florida
$10.1M -$162K -2,332 -1%
FHC
33
Forest Hill Capital
Arkansas
$9.85M +$1.46M +20,994 +15%
AR
34
Advisory Research
Illinois
$9.03M -$388K -5,593 -4%
Bank of America
35
Bank of America
North Carolina
$8.97M -$3.38M -48,694 -25%
SC
36
SouthState Corp
Florida
$8.04M +$900K +12,952 +11%
CAM
37
Cortina Asset Management
Wisconsin
$8.02M -$144K -2,078 -2%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$7.67M -$423K -6,086 -5%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$6.95M -$1.47M -21,220 -15%
Deutsche Bank
40
Deutsche Bank
Germany
$6.66M -$7.91M -113,902 -51%
TCIM
41
TIAA CREF Investment Management
New York
$6.46M -$166K -2,388 -2%
HCM
42
Huber Capital Management
California
$6.05M -$2.33M -33,614 -25%
WSFS
43
Wilmington Savings Fund Society
Delaware
$5.44M -$456K -6,563 -7%
First Trust Advisors
44
First Trust Advisors
Illinois
$5.21M -$651K -9,376 -10%
Citadel Advisors
45
Citadel Advisors
Florida
$5.11M +$5.75M +82,773 +3,287%
TA
46
Teachers Advisors
New York
$5.07M +$832K +11,985 +16%
Prudential Financial
47
Prudential Financial
New Jersey
$4.8M +$3.04M +43,839 +121%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$4.8M +$174K +2,500 +3%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$4.61M -$436K -6,275 -8%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$4.11M -$4.49M -64,702 -49%

SSB Hedge Fund Activity: Q4 2018 in Review

191 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SouthState Bank Corp (SSB) for Q4 2018, worth a combined $1.66B — down 28% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SSB positions and 27 closed out — a net gain of 1 holder — while 65 added to existing stakes and 61 trimmed.

The largest buyer was Fenimore Asset Management, adding an estimated $18M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $28.4M.

  • 191 institutional investors held SouthState Bank Corp (SSB) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $1.66B of SouthState Bank Corp stock for Q4 2018, down 28% quarter-over-quarter.
  • 28 funds opened new SouthState Bank Corp positions in Q4 2018 and 27 closed out, a net change of +1 holder.
  • The largest SouthState Bank Corp buyer in Q4 2018 was Fenimore Asset Management, an estimated $18M added.
  • The largest SouthState Bank Corp seller in Q4 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $28.4M sold.

Based on aggregated 13F filings for Q4 2018.