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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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123 hedge funds and large institutions have $551M invested in State Bank Financial Corporation. Common Stock in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

24% more capital invested

Capital invested by funds: $444M → $551M (+$106M)

5% more funds holding

Funds holding: 117 → 123 (+6)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
22
Increased
46
Reduced
36
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$11M
2
Boston Partners
Boston Partners
Massachusetts
+$7.67M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.54M
4
State Street
State Street
Massachusetts
+$3.1M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.05M

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$15.5M
2
EM
Endicott Management
New York
-$12.2M
3
Artisan Partners
Artisan Partners
Wisconsin
-$7.36M
4
OCG
Opus Capital Group
Ohio
-$4.14M
5
WCM
Waterstone Capital Management
Minnesota
-$4.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFC
26
Phocas Financial Corp
California
$6.83M -$260K -14,168 -4%
JAM
27
Jupiter Asset Management
United Kingdom
$6.42M +$639K +34,800 +12%
PI
28
Putnam Investments
Massachusetts
$5.02M – – –
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.79M -$656K -35,741 -13%
OCM
30
Otter Creek Management
Florida
$4.72M +$918K +50,000 +27%
MAA
31
Managed Account Advisors
New Jersey
$4.61M -$204K -11,105 -5%
PCM
32
Penn Capital Management
Pennsylvania
$4.2M -$266K -14,475 -6%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4M +$253K +13,774 +7%
BCM
34
Bridgeway Capital Management
Texas
$3.86M – – –
TCIM
35
TIAA CREF Investment Management
New York
$3.58M +$440K +23,985 +15%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$3.31M +$3.05M +165,894 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.17M +$33K +1,795 +1%
KCM
38
Kennedy Capital Management
Missouri
$3.14M +$45.6K +2,485 +2%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$3.08M +$345K +18,777 +14%
Citadel Advisors
40
Citadel Advisors
Florida
$2.91M +$1.72M +93,935 +182%
Millennium Management
41
Millennium Management
New York
$2.9M +$1.14M +61,931 +74%
PP
42
Paloma Partners
Connecticut
$2.6M -$53.1K -2,890 -2%
SFM
43
Systematic Financial Management
New Jersey
$2.41M +$2.21M +120,570 New
AI
44
Analytic Investors
California
$2.39M +$2.2M +119,707 New
NFA
45
Nationwide Fund Advisors
Ohio
$2.36M +$683K +37,183 +46%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.32M +$545K +29,700 +33%
AR
47
Advisory Research
Illinois
$2.29M -$28.8K -1,570 -1%
RHJA
48
Rice Hall James & Associates
California
$2.25M -$11.3K -618 -0.5%
BIM
49
BlackRock Investment Management
Delaware
$2.12M -$32.2K -1,752 -2%
Two Sigma Investments
50
Two Sigma Investments
New York
$2.11M +$1.53M +83,393 +377%
1
2
3 4 5

STBZ Hedge Fund Activity: Q4 2014 in Review

123 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q4 2014, worth a combined $551M — up 24% from $444M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new STBZ positions and 15 closed out — a net gain of 7 holders — while 46 added to existing stakes and 36 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $11M. The largest seller was Maltese Capital Management, cutting an estimated $15.5M.

  • 123 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q4 2014, up from 117 in Q3 2014.
  • Funds reported $551M of State Bank Financial Corporation. Common Stock stock for Q4 2014, up 24% quarter-over-quarter.
  • 22 funds opened new State Bank Financial Corporation. Common Stock positions in Q4 2014 and 15 closed out, a net change of +7 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q4 2014 was AJO LP, an estimated $11M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q4 2014 was Maltese Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2014.