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STBZ

State Bank Financial Corporation. Common Stock
STBZ

Delisted

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

128 hedge funds and large institutions have $615M invested in State Bank Financial Corporation. Common Stock in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

12% more capital invested

Capital invested by funds: $551M → $615M (+$64.6M)

4% more funds holding

Funds holding: 123128 (+5)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
37
Reduced
49
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
26
Netols Asset Management
Wisconsin
$7.22M -$192K -9,724 -3%
JP Morgan Chase
27
JP Morgan Chase
New York
$7.12M -$621K -31,380 -8%
JAM
28
Jupiter Asset Management
United Kingdom
$6.75M
Citadel Advisors
29
Citadel Advisors
Florida
$5.73M +$2.51M +127,049 +87%
PCM
30
Penn Capital Management
Pennsylvania
$5.7M +$1.22M +61,440 +29%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.03M
TCIM
32
TIAA CREF Investment Management
New York
$4.65M +$834K +42,132 +23%
MAA
33
Managed Account Advisors
New Jersey
$4.55M -$278K -14,067 -6%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$4.46M +$3M +151,633 +250%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.32M +$106K +5,337 +3%
BCM
36
Bridgeway Capital Management
Texas
$4.06M
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$3.96M +$686K +34,676 +23%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.27M -$54K -2,730 -2%
SCM
39
Suffolk Capital Management
New York
$3.27M +$3.08M +155,688 New
CC
40
Consector Capital
New York
$3.15M -$4.95M -250,000 -63%
WCM
41
Waterstone Capital Management
Minnesota
$2.97M -$5.61M -283,349 -67%
PI
42
Putnam Investments
Massachusetts
$2.9M -$2.25M -113,500 -45%
PP
43
Paloma Partners
Connecticut
$2.73M
AI
44
Analytic Investors
California
$2.54M +$28.6K +1,445 +1%
OCA
45
Otter Creek Advisors
Florida
$2.52M +$2.37M +120,000 New
BIM
46
BlackRock Investment Management
Delaware
$2.43M +$190K +9,614 +9%
Charles Schwab
47
Charles Schwab
California
$2.4M +$206K +10,420 +10%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.32M
KCM
49
Kennedy Capital Management
Missouri
$2.06M -$1.17M -59,140 -38%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.93M -$267K -13,488 -13%

STBZ Hedge Fund Activity: Q1 2015 in Review

128 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q1 2015, worth a combined $615M — up 12% from $551M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new STBZ positions and 18 closed out — a net gain of 5 holders — while 37 added to existing stakes and 49 trimmed.

The largest buyer was National Rural Electric Cooperative Association, opening a new position worth an estimated $20M. The largest seller was AJO LP, cutting an estimated $11.1M.

  • 128 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q1 2015, up from 123 in Q4 2014.
  • Funds reported $615M of State Bank Financial Corporation. Common Stock stock for Q1 2015, up 12% quarter-over-quarter.
  • 23 funds opened new State Bank Financial Corporation. Common Stock positions in Q1 2015 and 18 closed out, a net change of +5 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q1 2015 was National Rural Electric Cooperative Association, an estimated $20M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q1 2015 was AJO LP, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2015.