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STBZ

State Bank Financial Corporation. Common Stock
STBZ

Delisted

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

114 hedge funds and large institutions have $615M invested in State Bank Financial Corporation. Common Stock in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

2% more funds holding

Funds holding: 112114 (+2)

2% more capital invested

Capital invested by funds: $605M → $615M (+$10M)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
13
Increased
37
Reduced
38
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Waterstone Capital Management
Minnesota
$7.12M +$78.3K +3,808 +1%
NAM
27
Netols Asset Management
Wisconsin
$6.71M -$267K -12,957 -4%
PCM
28
Penn Capital Management
Pennsylvania
$6.28M -$1.77K -86 -0%
OCA
29
Otter Creek Advisors
Florida
$6.07M +$1.22M +59,214 +25%
BCM
30
BHZ Capital Management
California
$5.89M -$69.3K -3,369 -1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.76M +$333K +16,197 +6%
JAM
32
Jupiter Asset Management
United Kingdom
$5.58M -$108K -5,259 -2%
PPA
33
Parametric Portfolio Associates
Washington
$5.39M +$79K +3,838 +1%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.73M -$1.53M -74,507 -24%
Bank of America
35
Bank of America
North Carolina
$3.88M -$294K -14,275 -7%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$3.64M +$197K +9,596 +6%
AllianceBernstein
37
AllianceBernstein
Tennessee
$3.2M +$382K +18,548 +13%
BIM
38
BlackRock Investment Management
Delaware
$3.13M +$302K +14,670 +11%
BCM
39
Bridgeway Capital Management
Texas
$2.78M -$7.2K -350 -0.3%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.74M +$22.6K +1,099 +0.8%
TCIM
41
TIAA CREF Investment Management
New York
$2.54M -$88.4K -4,297 -3%
Charles Schwab
42
Charles Schwab
California
$2.47M +$42.7K +2,076 +2%
KCM
43
Kennedy Capital Management
Missouri
$2.33M -$63.9K -3,108 -3%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M
CRC
45
Curi RMB Capital
Illinois
$2.2M +$143K +6,932 +7%
JP Morgan Chase
46
JP Morgan Chase
New York
$2M -$88.5K -4,300 -4%
RHJA
47
Rice Hall James & Associates
California
$1.81M -$43.9K -2,133 -2%
CEP
48
Chicago Equity Partners
Illinois
$1.66M +$1.68M +81,490 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.65M -$118K -5,754 -7%
RIM
50
Ranger Investment Management
Texas
$1.58M +$64.6K +3,140 +4%

STBZ Hedge Fund Activity: Q2 2016 in Review

114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q2 2016, worth a combined $615M — up 1.7% from $605M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new STBZ positions and 9 closed out — a net gain of 4 holders — while 37 added to existing stakes and 38 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.2M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $11.5M sold.

  • 114 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q2 2016, up from 112 in Q1 2016.
  • Funds reported $615M of State Bank Financial Corporation. Common Stock stock for Q2 2016, up 1.7% quarter-over-quarter.
  • 13 funds opened new State Bank Financial Corporation. Common Stock positions in Q2 2016 and 9 closed out, a net change of +4 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $2.2M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q2 2016 was Chartwell Investment Partners, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2016.