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STBZ

State Bank Financial Corporation. Common Stock
STBZ

Delisted

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

142 hedge funds and large institutions have $615M invested in State Bank Financial Corporation. Common Stock in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% less funds holding

Funds holding: 159142 (-17)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

34% less capital invested

Capital invested by funds: $934M → $615M (-$319M)

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

Holders
142
Holders Change
-17
Holders Change %
-10.69%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
45
Reduced
53
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$5.98M +$2.8M +112,314 +68%
KPF
27
K2 Principal Fund
Ontario, Canada
$5.7M +$6.03M +241,975 +1,092%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.67M -$66.2K -2,654 -1%
SSG
29
Summit Securities Group
New York
$5.66M +$6.53M +261,942 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.5M +$1.36M +54,608 +27%
BCM
31
BHZ Capital Management
California
$5.16M -$38.9K -1,560 -0.6%
MF
32
Magnetar Financial
Illinois
$5.06M -$283K -11,359 -5%
Charles Schwab
33
Charles Schwab
California
$4.71M +$89.7K +3,596 +2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.93M +$962K +38,600 +27%
WRBC
35
W.R. Berkley Corp
Connecticut
$3.39M -$8.88M -356,319 -69%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$3.38M +$1.45M +58,182 +59%
MSE
37
MUFG Securities EMEA
United Kingdom
$3.38M +$3.91M +156,700 New
Morgan Stanley
38
Morgan Stanley
New York
$3.35M -$3.42M -137,043 -47%
AllianceBernstein
39
AllianceBernstein
Tennessee
$3.15M -$1.45M -57,976 -28%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$3.11M -$2.97K -119 -0.1%
Boston Partners
41
Boston Partners
Massachusetts
$3.11M -$1.11M -44,580 -24%
TCIM
42
TIAA CREF Investment Management
New York
$2.7M -$49.6K -1,991 -2%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$2.34M +$2.35M +94,186 +659%
Goldman Sachs
44
Goldman Sachs
New York
$2.05M -$7.95M -318,707 -77%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M
SG Americas Securities
46
SG Americas Securities
New York
$1.85M +$613K +24,600 +40%
PPA
47
Parametric Portfolio Associates
Washington
$1.83M +$65.2K +2,614 +3%
TA
48
Teachers Advisors
New York
$1.71M +$56.7K +2,272 +3%
GI
49
GAMCO Investors
Connecticut
$1.68M -$24.9K -1,000 -1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.67M +$34.2K +1,373 +2%

STBZ Hedge Fund Activity: Q4 2018 in Review

142 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q4 2018, worth a combined $615M — down 34% from $934M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of STBZ and 22 opened new positions — a net loss of 17 holders — while 53 trimmed existing stakes and 45 added.

The largest buyer was Water Island Capital, adding an estimated $19.3M. The largest seller was State Street, exiting entirely with an estimated $41.6M sold.

  • 142 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q4 2018, down from 159 in Q3 2018.
  • Funds reported $615M of State Bank Financial Corporation. Common Stock stock for Q4 2018, down 34% quarter-over-quarter.
  • 22 funds opened new State Bank Financial Corporation. Common Stock positions in Q4 2018 and 39 closed out, a net change of -17 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q4 2018 was Water Island Capital, an estimated $19.3M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q4 2018 was State Street, an estimated $41.6M sold.

Based on aggregated 13F filings for Q4 2018.