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SouthState Bank Corp

156 hedge funds and large institutions have $1.07B invested in SouthState Bank Corp in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 74 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 37

3% less funds holding

Funds holding: 160156 (-4)

9% less capital invested

Capital invested by funds: $1.17B → $1.07B (-$102M)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $252K

Holders
156
Holders Change
-4
Holders Change %
-2.5%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
74
Reduced
37
Closed
18
Calls
Puts
$252K
Net Calls
-$252K
Net Calls Change
-$569K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$103M +$3.73M +57,920 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64.1M +$3.74M +58,059 +6%
BIT
3
BlackRock Institutional Trust
California
$62.6M -$1.52M -23,670 -2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$62M +$18.9M +293,925 +44%
Goldman Sachs
5
Goldman Sachs
New York
$47.1M +$1.55M +24,089 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$46.5M +$2.28M +35,409 +5%
BFA
7
BlackRock Fund Advisors
California
$36.6M -$790K -12,271 -2%
FHC
8
Forest Hill Capital
Arkansas
$36.2M +$4.38M +68,000 +14%
CCM
9
Channing Capital Management
Illinois
$36M +$4.46M +69,298 +14%
CRCP
10
Copper Rock Capital Partners
Massachusetts
$35.7M -$196K -3,039 -0.5%
Northern Trust
11
Northern Trust
Illinois
$34.4M +$334K +5,191 +1%
FAM
12
Fenimore Asset Management
New York
$32.4M +$525K +8,150 +2%
State Street
13
State Street
Massachusetts
$32.1M +$6.09M +94,700 +23%
RIM
14
Ranger Investment Management
Texas
$30.4M -$2.05M -31,820 -6%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$26.5M -$6.83M -106,131 -20%
Victory Capital Management
16
Victory Capital Management
Texas
$24.2M +$4.02M +62,435 +20%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$23.8M +$7.42M +115,217 +45%
WA
18
Wasatch Advisors
Utah
$22.7M +$654K +10,166 +3%
ICOM
19
Investment Counselors of Maryland
Maryland
$18.4M +$99.8K +1,550 +0.5%
CIP
20
Chartwell Investment Partners
Pennsylvania
$16.3M +$87.7K +1,362 +0.5%
JP Morgan Chase
21
JP Morgan Chase
New York
$14.7M +$1.64M +25,434 +13%
CCM
22
Copeland Capital Management
Pennsylvania
$14.6M -$226K -3,515 -2%
Renaissance Technologies
23
Renaissance Technologies
New York
$14.2M +$2.63M +40,900 +23%
Norges Bank
24
Norges Bank
Norway
$13.3M
CAM
25
Cortina Asset Management
Wisconsin
$12M +$176K +2,732 +1%

SSB Hedge Fund Activity: Q1 2016 in Review

156 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SouthState Bank Corp (SSB) for Q1 2016, worth a combined $1.07B — down 8.7% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SSB and 15 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 74 added.

The largest buyer was Bank of New York Mellon, adding an estimated $18.9M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $27.6M sold.

  • 156 institutional investors held SouthState Bank Corp (SSB) as of Q1 2016, down from 160 in Q4 2015.
  • Funds reported $1.07B of SouthState Bank Corp stock for Q1 2016, down 8.7% quarter-over-quarter.
  • 15 funds opened new SouthState Bank Corp positions in Q1 2016 and 18 closed out, a net change of -3 holders.
  • The largest SouthState Bank Corp buyer in Q1 2016 was Bank of New York Mellon, an estimated $18.9M added.
  • The largest SouthState Bank Corp seller in Q1 2016 was Allianz Asset Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2016.