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STBZ

State Bank Financial Corporation. Common Stock
STBZ

Delisted

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

122 hedge funds and large institutions have $653M invested in State Bank Financial Corporation. Common Stock in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $615M → $653M (+$37.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 128122 (-6)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
122
Holders Change
-6
Holders Change %
-4.69%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
4
Increased
42
Reduced
50
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
26
Netols Asset Management
Wisconsin
$7.74M +$258K +12,550 +4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$7.31M +$2.57M +124,652 +59%
JAM
28
Jupiter Asset Management
United Kingdom
$6.97M
PCM
29
Penn Capital Management
Pennsylvania
$5.93M +$34.2K +1,663 +0.6%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.28M +$778K +37,809 +18%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.2M
MAA
32
Managed Account Advisors
New Jersey
$4.48M -$215K -10,456 -5%
BCM
33
Bridgeway Capital Management
Texas
$4.19M
JP Morgan Chase
34
JP Morgan Chase
New York
$4.19M -$3M -145,711 -43%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$4.07M -$19.9K -968 -0.5%
TCIM
36
TIAA CREF Investment Management
New York
$4.01M -$759K -36,872 -17%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.56M +$168K +8,173 +5%
Citadel Advisors
38
Citadel Advisors
Florida
$3.19M -$2.59M -125,705 -46%
SCM
39
Suffolk Capital Management
New York
$3.1M -$260K -12,635 -8%
Charles Schwab
40
Charles Schwab
California
$3.05M +$533K +25,913 +23%
BIM
41
BlackRock Investment Management
Delaware
$3M +$473K +22,965 +20%
PP
42
Paloma Partners
Connecticut
$2.88M +$55.6K +2,700 +2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.23M +$621K +30,160 +42%
KCM
44
Kennedy Capital Management
Missouri
$2.13M
Two Sigma Investments
45
Two Sigma Investments
New York
$2.01M +$13K +631 +0.7%
RHJA
46
Rice Hall James & Associates
California
$1.96M -$18.7K -910 -1%
CC
47
Consector Capital
New York
$1.95M -$1.24M -60,000 -40%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.9M +$727K +35,318 +67%
MCA
49
Mendon Capital Advisors
Florida
$1.9M
WCM
50
Waterstone Capital Management
Minnesota
$1.86M -$1.15M -55,897 -39%

STBZ Hedge Fund Activity: Q2 2015 in Review

122 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q2 2015, worth a combined $653M — up 6.1% from $615M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of STBZ and 4 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 42 added.

The largest buyer was National Rural Electric Cooperative Association, adding an estimated $8.57M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $7.19M.

  • 122 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q2 2015, down from 128 in Q1 2015.
  • Funds reported $653M of State Bank Financial Corporation. Common Stock stock for Q2 2015, up 6.1% quarter-over-quarter.
  • 4 funds opened new State Bank Financial Corporation. Common Stock positions in Q2 2015 and 9 closed out, a net change of -5 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q2 2015 was National Rural Electric Cooperative Association, an estimated $8.57M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q2 2015 was Manulife (Manufacturers Life Insurance), an estimated $7.19M sold.

Based on aggregated 13F filings for Q2 2015.