We are live on ! Find out more
STBZ

State Bank Financial Corporation. Common Stock
STBZ

Delisted

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

Back to rankings

107 hedge funds and large institutions have $475M invested in State Bank Financial Corporation. Common Stock in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $481M → $475M (-$6.49M)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

4% less funds holding

Funds holding: 111 → 107 (-4)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
3.07%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
10
Increased
38
Reduced
39
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$8.8M
2
NAM
Netols Asset Management
Wisconsin
+$4.27M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$4.1M
4
PCMF
Private Capital Management (Florida)
Florida
+$2.13M
5
RFC
Russell Frank Company
Washington
+$2.11M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$11.4M
2
WCM
Waterstone Capital Management
Minnesota
-$6.91M
3
MCM
Maltese Capital Management
New York
-$1.91M
4
OCG
Opus Capital Group
Ohio
-$1.84M
5
BFA
BlackRock Fund Advisors
California
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.26M +$267K +16,034 +27%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$267K +16,000 +28%
Renaissance Technologies
53
Renaissance Technologies
New York
$1.24M +$558K +33,500 +84%
Millennium Management
54
Millennium Management
New York
$1.19M +$90K +5,400 +8%
PCM
55
Piermont Capital Management
Missouri
$1.16M +$195K +11,687 +20%
OCM
56
Otter Creek Management
Florida
$1.13M +$1.11M +66,625 New
MCM
57
Munder Capital Management
Michigan
$1.03M -$35.7K -2,142 -3%
Morgan Stanley
58
Morgan Stanley
New York
$1.03M -$778K -46,667 -43%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$1.03M – – –
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$852K -$159K -9,520 -16%
QI
61
QS Investors
New York
$796K -$267K -16,000 -25%
DLCIG
62
D.L. Carlson Investment Group
New Hampshire
$764K +$194K +11,650 +35%
NSEDCP
63
NJ State Employees Deferred Compensation Plan
New Jersey
$761K – – –
TA
64
Teachers Advisors
New York
$751K -$54K -3,241 -7%
American Century Companies
65
American Century Companies
Missouri
$748K +$282K +16,946 +62%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$742K -$46.7K -2,800 -6%
TA
67
Teton Advisors
New York
$698K +$310K +18,600 +82%
Swiss National Bank
68
Swiss National Bank
Switzerland
$648K – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$646K -$22K -1,320 -3%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$629K – – –
Invesco
71
Invesco
Georgia
$580K +$145K +8,719 +34%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$514K – – –
FA
73
FDx Advisors
Illinois
$508K – – –
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$471K +$462K +27,746 +23,122%
BG
75
BlackRock Group
United Kingdom
$465K -$369K -22,154 -45%
1 2
3
4 5

STBZ Hedge Fund Activity: Q2 2014 in Review

107 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q2 2014, worth a combined $475M — down 1.3% from $481M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of STBZ and 10 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 38 added.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $8.8M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $11.4M sold.

  • 107 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q2 2014, down from 111 in Q1 2014.
  • Funds reported $475M of State Bank Financial Corporation. Common Stock stock for Q2 2014, down 1.3% quarter-over-quarter.
  • 10 funds opened new State Bank Financial Corporation. Common Stock positions in Q2 2014 and 14 closed out, a net change of -4 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q2 2014 was Eagle Asset Management, an estimated $8.8M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q2 2014 was Westwood Holdings Group, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2014.