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STBZ

State Bank Financial Corporation. Common Stock
STBZ

Delisted

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

97 hedge funds and large institutions have $443M invested in State Bank Financial Corporation. Common Stock in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more capital invested

Capital invested by funds: $428M → $443M (+$14.7M)

3% less funds holding

Funds holding: 10097 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
3.14%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
4
Increased
40
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$710K +$349K +22,152 +98%
CS
52
Credit Suisse
Switzerland
$697K +$84.2K +5,343 +14%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$695K -$11.1K -705 -2%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$591K
Two Sigma Advisers
55
Two Sigma Advisers
New York
$539K +$59.9K +3,800 +13%
Swiss National Bank
56
Swiss National Bank
Switzerland
$492K
VOYA Investment Management
57
VOYA Investment Management
Georgia
$482K
NTCOC
58
Northern Trust Company of Connecticut
Connecticut
$437K
MAM
59
Martingale Asset Management
Massachusetts
$420K -$793K -50,330 -66%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$414K
Invesco
61
Invesco
Georgia
$406K -$50.3K -3,193 -11%
FA
62
FDx Advisors
Illinois
$379K -$3.55K -225 -0.9%
PP
63
PDT Partners
New York
$374K -$58.1K -3,686 -14%
BIG
64
Blackthorn Investment Group
Kansas
$358K -$75K -4,761 -17%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$358K +$47.3K +3,000 +15%
AIG
66
American International Group
New York
$340K -$7.13K -452 -2%
MFIMFI
67
Mesirow Financial Investment Management - Fixed Income
Illinois
$335K
ProShare Advisors
68
ProShare Advisors
Maryland
$322K -$3.06K -194 -0.9%
BA
69
BlackRock Advisors
Delaware
$318K +$2.81K +178 +0.9%
SB
70
Suntrust Banks
Georgia
$311K -$126 -8 -0%
FMT
71
First Mercantile Trust
Tennessee
$292K +$163K +10,312 +127%
PI
72
Placemark Investments
Illinois
$286K -$14K -886 -5%
Citadel Advisors
73
Citadel Advisors
Florida
$278K +$276K +17,510 New
Wells Fargo
74
Wells Fargo
California
$272K -$24.8K -1,576 -8%
UBS AM
75
UBS AM
Illinois
$222K

STBZ Hedge Fund Activity: Q3 2013 in Review

97 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q3 2013, worth a combined $443M — up 3.4% from $428M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of STBZ and 4 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 40 added.

The largest buyer was Deutsche Bank, adding an estimated $13.2M. The largest seller was Greenlight Capital, exiting entirely with an estimated $27.1M sold.

  • 97 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q3 2013, down from 100 in Q2 2013.
  • Funds reported $443M of State Bank Financial Corporation. Common Stock stock for Q3 2013, up 3.4% quarter-over-quarter.
  • 4 funds opened new State Bank Financial Corporation. Common Stock positions in Q3 2013 and 6 closed out, a net change of -2 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q3 2013 was Deutsche Bank, an estimated $13.2M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q3 2013 was Greenlight Capital, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2013.