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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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117 hedge funds and large institutions have $444M invested in State Bank Financial Corporation. Common Stock in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

9% more funds holding

Funds holding: 107 → 117 (+10)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

6% less capital invested

Capital invested by funds: $475M → $444M (-$30.4M)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

Holders
117
Holders Change
+10
Holders Change %
+9.35%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
15
Increased
36
Reduced
41
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$7.54M
2
JAM
Jupiter Asset Management
United Kingdom
+$4.77M
3
OCM
Otter Creek Management
Florida
+$1.99M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$1.55M
5
PCMF
Private Capital Management (Florida)
Florida
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
-$13.5M
2
State Street
State Street
Massachusetts
-$2.95M
3
NA
NS Advisors
Connecticut
-$1.89M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.45M
5
AR
Advisory Research
Illinois
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
26
Jupiter Asset Management
United Kingdom
$4.65M +$4.77M +286,600 New
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.47M – – –
PI
28
Putnam Investments
Massachusetts
$4.08M -$36.6K -2,200 -0.9%
MAA
29
Managed Account Advisors
New Jersey
$3.93M -$77.5K -4,655 -2%
MCA
30
Mendon Capital Advisors
Florida
$3.73M +$822K +49,326 +27%
PCM
31
Penn Capital Management
Pennsylvania
$3.65M -$3.05K -183 -0.1%
BCM
32
Bridgeway Capital Management
Texas
$3.14M +$1.32M +79,300 +70%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.03M +$53.9K +3,239 +2%
OCM
34
Otter Creek Management
Florida
$3.02M +$1.99M +119,399 +179%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.55M +$50K +3,003 +2%
TCIM
36
TIAA CREF Investment Management
New York
$2.52M +$158K +9,478 +6%
KCM
37
Kennedy Capital Management
Missouri
$2.51M +$32.3K +1,938 +1%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$2.19M +$51.1K +3,070 +2%
PP
39
Paloma Partners
Connecticut
$2.16M -$7.08K -425 -0.3%
AR
40
Advisory Research
Illinois
$1.88M -$1.14M -68,575 -37%
RHJA
41
Rice Hall James & Associates
California
$1.84M -$25.2K -1,512 -1%
BIM
42
BlackRock Investment Management
Delaware
$1.75M +$20.3K +1,220 +1%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.56M +$116K +6,947 +8%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.55M +$288K +17,270 +22%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.47M -$79.9K -4,800 -5%
EBSAM
46
Eubel Brady & Suttman Asset Management
Ohio
$1.41M – – –
FG
47
FSI Group
Ohio
$1.4M -$1.01M -60,807 -41%
Charles Schwab
48
Charles Schwab
California
$1.36M -$106K -6,355 -7%
Millennium Management
49
Millennium Management
New York
$1.35M +$216K +12,980 +18%
NFA
50
Nationwide Fund Advisors
Ohio
$1.31M +$2K +120 +0.1%
1
2
3 4 5

STBZ Hedge Fund Activity: Q3 2014 in Review

117 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q3 2014, worth a combined $444M — down 6.4% from $475M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new STBZ positions and 5 closed out — a net gain of 10 holders — while 36 added to existing stakes and 41 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $7.54M. The largest seller was Opus Capital Group, cutting an estimated $13.5M.

  • 117 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q3 2014, up from 107 in Q2 2014.
  • Funds reported $444M of State Bank Financial Corporation. Common Stock stock for Q3 2014, down 6.4% quarter-over-quarter.
  • 15 funds opened new State Bank Financial Corporation. Common Stock positions in Q3 2014 and 5 closed out, a net change of +10 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q3 2014 was Artisan Partners, an estimated $7.54M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q3 2014 was Opus Capital Group, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2014.