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STBZ

State Bank Financial Corporation. Common Stock
STBZ

Delisted

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

116 hedge funds and large institutions have $681M invested in State Bank Financial Corporation. Common Stock in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $615M → $681M (+$66.4M)

2% more funds holding

Funds holding: 114116 (+2)

21% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 48

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
7
Increased
38
Reduced
48
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCA
26
Otter Creek Advisors
Florida
$8.17M +$1.33M +59,737 +20%
NAM
27
Netols Asset Management
Wisconsin
$7.36M -$151K -6,792 -2%
PCM
28
Penn Capital Management
Pennsylvania
$7.01M -$20.6K -927 -0.3%
BCM
29
BHZ Capital Management
California
$6.58M -$20K -900 -0.3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.5M +$36.3K +1,631 +0.6%
JAM
31
Jupiter Asset Management
United Kingdom
$6.1M -$148K -6,663 -2%
PPA
32
Parametric Portfolio Associates
Washington
$5.94M -$109K -4,918 -2%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.31M +$3.25K +146 +0.1%
Bank of America
34
Bank of America
North Carolina
$5.01M +$641K +28,807 +15%
WCM
35
Waterstone Capital Management
Minnesota
$4.21M -$3.37M -151,735 -43%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$4.08M +$2.42K +109 +0.1%
AllianceBernstein
37
AllianceBernstein
Tennessee
$3.57M -$15.6K -700 -0.4%
BIM
38
BlackRock Investment Management
Delaware
$3.49M -$22.3K -1,002 -0.7%
Charles Schwab
39
Charles Schwab
California
$2.9M +$131K +5,886 +5%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.86M -$207K -9,305 -7%
KCM
41
Kennedy Capital Management
Missouri
$2.65M +$36K +1,617 +1%
CRC
42
Curi RMB Capital
Illinois
$2.5M +$32.9K +1,480 +1%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.38M -$95.9K -4,312 -4%
JP Morgan Chase
44
JP Morgan Chase
New York
$2.19M -$46.6K -2,097 -2%
RHJA
45
Rice Hall James & Associates
California
$2.02M -$6.67K -300 -0.3%
CEP
46
Chicago Equity Partners
Illinois
$1.86M -$890 -40 -0%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1.84M -$12.5K -563 -0.7%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.69M +$15.6K +700 +1%
RIM
49
Ranger Investment Management
Texas
$1.61M -$160K -7,200 -9%
BCM
50
Bridgeway Capital Management
Texas
$1.52M -$1.55M -69,900 -51%

STBZ Hedge Fund Activity: Q3 2016 in Review

116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q3 2016, worth a combined $681M — up 11% from $615M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new STBZ positions and 4 closed out — a net gain of 3 holders — while 38 added to existing stakes and 48 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.73M. The largest seller was Waterstone Capital Management, cutting an estimated $3.37M.

  • 116 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q3 2016, up from 114 in Q2 2016.
  • Funds reported $681M of State Bank Financial Corporation. Common Stock stock for Q3 2016, up 11% quarter-over-quarter.
  • 7 funds opened new State Bank Financial Corporation. Common Stock positions in Q3 2016 and 4 closed out, a net change of +3 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q3 2016 was Vanguard Group, an estimated $1.73M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q3 2016 was Waterstone Capital Management, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2016.