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SB Financial Group

48 hedge funds and large institutions have $51.5M invested in SB Financial Group in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.9% less ownership

Funds ownership: 53.27%52.38% (-0.9%)

8% less funds holding

Funds holding: 5248 (-4)

20% less capital invested

Capital invested by funds: $64.6M → $51.5M (-$13.2M)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
11
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$126K -$20.1K -1,517 -13%
JP Morgan Chase
27
JP Morgan Chase
New York
$100K +$13.2K +997 +15%
HNB
28
Huntington National Bank
Ohio
$94K
TRCT
29
Tower Research Capital (TRC)
New York
$88K -$76.8K -5,793 -46%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$88K
AIG
31
American International Group
New York
$57K -$1.34K -101 -2%
EWM
32
Endurance Wealth Management
Rhode Island
$54K
UBS Group
33
UBS Group
Switzerland
$50K +$15.3K +1,158 +42%
Deutsche Bank
34
Deutsche Bank
Germany
$49K +$4.84K +365 +11%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$46K
LSV Asset Management
36
LSV Asset Management
Illinois
$44K
Barclays
37
Barclays
United Kingdom
$43K -$9K -679 -17%
F
38
F3Logic
Minnesota
$33.7K +$34.8K +2,625 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$24K
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$19.8K +$16.8K +1,266 +454%
Bank of America
41
Bank of America
North Carolina
$14K -$136K -10,244 -90%
IA
42
IFP Advisors
Florida
$9K
Legal & General Group
43
Legal & General Group
United Kingdom
$8K -$3.79K -286 -30%
AIP
44
Ameritas Investment Partners
Nebraska
$8K
Russell Investments Group
45
Russell Investments Group
United Kingdom
$6K
Citigroup
46
Citigroup
New York
$5K -$7.78K -587 -62%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$5K -$3.57K -269 -44%
SO
48
STRS Ohio
Ohio
$4K -$20.9K -1,575 -83%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
-$91K -5,746 Closed
CFGS
50
Concourse Financial Group Securities
Alabama
-$6.89K -520 Closed

SBFG Hedge Fund Activity: Q3 2020 in Review

48 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in SB Financial Group (SBFG) for Q3 2020, worth a combined $51.5M — down 20% from $64.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SBFG and 1 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $295K. The largest seller was Wellington Management Group, cutting an estimated $657K.

  • 48 institutional investors held SB Financial Group (SBFG) as of Q3 2020, down from 52 in Q2 2020.
  • Funds reported $51.5M of SB Financial Group stock for Q3 2020, down 20% quarter-over-quarter.
  • 1 fund opened new SB Financial Group positions in Q3 2020 and 5 closed out, a net change of -4 holders.
  • The largest SB Financial Group buyer in Q3 2020 was Punch & Associates Investment Management, an estimated $295K added.
  • The largest SB Financial Group seller in Q3 2020 was Wellington Management Group, an estimated $657K sold.

Based on aggregated 13F filings for Q3 2020.