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STBZ

State Bank Financial Corporation. Common Stock
STBZ

Delisted

STBZ was delisted on the 31st of December, 2018.

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97 hedge funds and large institutions have $443M invested in State Bank Financial Corporation. Common Stock in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

3% more capital invested

Capital invested by funds: $428M → $443M (+$14.7M)

3% less funds holding

Funds holding: 100 → 97 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
4
Increased
40
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$13.2M
2
Citigroup
Citigroup
New York
+$5.12M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.15M
4
KCM
Kennedy Capital Management
Missouri
+$2.6M
5
PCMF
Private Capital Management (Florida)
Florida
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
GC
Greenlight Capital
New York
-$27.1M
2
WCM
Waterstone Capital Management
Minnesota
-$4.55M
3
BFC
Banc Funds Company
Illinois
-$1.81M
4
MCM
Maltese Capital Management
New York
-$867K
5
MAM
Martingale Asset Management
Massachusetts
-$793K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$4.22M +$29.9K +1,900 +0.7%
MAA
27
Managed Account Advisors
New Jersey
$3.33M +$599 +38 +0%
AR
28
Advisory Research
Illinois
$2.92M +$1.54M +97,686 +113%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.75M +$129K +8,206 +5%
TCIM
30
TIAA CREF Investment Management
New York
$2.63M -$88.5K -5,614 -3%
FG
31
FSI Group
Ohio
$2.58M +$138K +8,757 +6%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$2.23M -$16.9K -1,072 -0.8%
MCA
33
Mendon Capital Advisors
Florida
$2.15M +$1.34M +85,200 +170%
PP
34
Paloma Partners
Connecticut
$2.06M -$6.62K -420 -0.3%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.02M -$68.4K -4,337 -3%
BCM
36
Bridgeway Capital Management
Texas
$1.81M – – –
BIM
37
BlackRock Investment Management
Delaware
$1.78M +$20.6K +1,304 +1%
NFA
38
Nationwide Fund Advisors
Ohio
$1.6M -$112K -7,080 -7%
EBSAM
39
Eubel Brady & Suttman Asset Management
Ohio
$1.36M – – –
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M – – –
Charles Schwab
41
Charles Schwab
California
$1.27M +$61.2K +3,883 +5%
PPA
42
Parametric Portfolio Associates
Washington
$1.15M +$70.4K +4,466 +7%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$1.09M -$152K -9,629 -12%
MCM
44
Munder Capital Management
Michigan
$936K +$363K +23,000 +64%
BG
45
BlackRock Group
United Kingdom
$915K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$911K +$27.9K +1,773 +3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$886K +$851 +54 +0.1%
NSEDCP
48
NJ State Employees Deferred Compensation Plan
New Jersey
$714K – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$714K +$139K +8,800 +24%
TA
50
Teachers Advisors
New York
$710K +$50.6K +3,208 +8%
1
2
3 4 5

STBZ Hedge Fund Activity: Q3 2013 in Review

97 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q3 2013, worth a combined $443M — up 3.4% from $428M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of STBZ and 4 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 40 added.

The largest buyer was Deutsche Bank, adding an estimated $13.2M. The largest seller was Greenlight Capital, exiting entirely with an estimated $27.1M sold.

  • 97 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q3 2013, down from 100 in Q2 2013.
  • Funds reported $443M of State Bank Financial Corporation. Common Stock stock for Q3 2013, up 3.4% quarter-over-quarter.
  • 4 funds opened new State Bank Financial Corporation. Common Stock positions in Q3 2013 and 6 closed out, a net change of -2 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q3 2013 was Deutsche Bank, an estimated $13.2M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q3 2013 was Greenlight Capital, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2013.