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STBZ

State Bank Financial Corporation. Common Stock
STBZ

Delisted

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

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123 hedge funds and large institutions have $551M invested in State Bank Financial Corporation. Common Stock in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

24% more capital invested

Capital invested by funds: $444M → $551M (+$106M)

5% more funds holding

Funds holding: 117 → 123 (+6)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
123
Holders Change
+6
Holders Change %
+5.13%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
22
Increased
46
Reduced
36
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$11M
2
Boston Partners
Boston Partners
Massachusetts
+$7.67M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.54M
4
State Street
State Street
Massachusetts
+$3.1M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.05M

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$15.5M
2
EM
Endicott Management
New York
-$12.2M
3
Artisan Partners
Artisan Partners
Wisconsin
-$7.36M
4
OCG
Opus Capital Group
Ohio
-$4.14M
5
WCM
Waterstone Capital Management
Minnesota
-$4.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$2.08M +$370K +20,160 +24%
MCA
52
Mendon Capital Advisors
Florida
$2.04M -$2.34M -127,600 -56%
CP
53
Clover Partners
Texas
$2M +$1.84M +100,000 New
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$1.86M +$798K +43,451 +88%
Morgan Stanley
55
Morgan Stanley
New York
$1.84M +$426K +23,208 +34%
PPA
56
Parametric Portfolio Associates
Washington
$1.75M +$201K +10,949 +14%
DLCIG
57
D.L. Carlson Investment Group
New Hampshire
$1.73M +$759K +41,325 +91%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.6M -$300K -16,342 -17%
Renaissance Technologies
59
Renaissance Technologies
New York
$1.53M -$53.2K -2,900 -4%
RIM
60
Ranger Investment Management
Texas
$1.49M +$400K +21,760 +41%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.47M -$400K -21,795 -23%
PCM
62
Piermont Capital Management
Missouri
$1.35M -$15.2K -830 -1%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.24M +$507K +27,600 +80%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$1.21M – – –
Victory Capital Management
65
Victory Capital Management
Texas
$1.2M +$1.1M +59,804 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$4.64K +253 +0.4%
CS
67
Credit Suisse
Switzerland
$1.13M -$43.3K -2,359 -4%
NI
68
Numeric Investors
Massachusetts
$974K +$895K +48,751 New
QI
69
QS Investors
New York
$970K +$891K +48,538 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$937K +$488K +26,601 +131%
PP
71
PDT Partners
New York
$931K +$332K +18,081 +63%
NSEDCP
72
NJ State Employees Deferred Compensation Plan
New Jersey
$899K – – –
TA
73
Teachers Advisors
New York
$887K – – –
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$843K +$67.8K +3,695 +10%
TA
75
Teton Advisors
New York
$821K -$3.67K -200 -0.5%
1 2
3
4 5

STBZ Hedge Fund Activity: Q4 2014 in Review

123 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q4 2014, worth a combined $551M — up 24% from $444M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new STBZ positions and 15 closed out — a net gain of 7 holders — while 46 added to existing stakes and 36 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $11M. The largest seller was Maltese Capital Management, cutting an estimated $15.5M.

  • 123 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q4 2014, up from 117 in Q3 2014.
  • Funds reported $551M of State Bank Financial Corporation. Common Stock stock for Q4 2014, up 24% quarter-over-quarter.
  • 22 funds opened new State Bank Financial Corporation. Common Stock positions in Q4 2014 and 15 closed out, a net change of +7 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q4 2014 was AJO LP, an estimated $11M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q4 2014 was Maltese Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2014.