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STBZ

State Bank Financial Corporation. Common Stock
STBZ

Delisted

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

128 hedge funds and large institutions have $615M invested in State Bank Financial Corporation. Common Stock in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

12% more capital invested

Capital invested by funds: $551M → $615M (+$64.6M)

4% more funds holding

Funds holding: 123128 (+5)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
37
Reduced
49
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$1.92M -$530K -26,778 -23%
RHJA
52
Rice Hall James & Associates
California
$1.91M -$425K -21,487 -19%
MCM
53
Matarin Capital Management
New York
$1.91M +$1.43M +72,330 +392%
MCA
54
Mendon Capital Advisors
Florida
$1.84M -$284K -14,358 -14%
RIM
55
Ranger Investment Management
Texas
$1.79M +$216K +10,910 +15%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.7M +$673K +34,017 +73%
PPA
57
Parametric Portfolio Associates
Washington
$1.7M -$132K -6,686 -8%
OCM
58
Otter Creek Management
Florida
$1.68M -$3.09M -156,024 -66%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.52M -$25.3K -1,280 -2%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.41M -$255K -12,876 -16%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$95K +4,800 +8%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.28M -$21.8K -1,100 -2%
Victory Capital Management
63
Victory Capital Management
Texas
$1.21M -$41.2K -2,080 -3%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$1.13M +$298K +15,055 +39%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.1M +$1.04M +52,367 New
Asset Management One
66
Asset Management One
Japan
$1.04M +$534K +27,000 +119%
TA
67
Teachers Advisors
New York
$992K +$56.5K +2,854 +6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$960K +$69.7K +3,525 +8%
NSEDCP
69
NJ State Employees Deferred Compensation Plan
New Jersey
$945K
MC
70
Menta Capital
California
$913K +$860K +43,459 New
NI
71
Numeric Investors
Massachusetts
$912K -$105K -5,300 -11%
CS
72
Credit Suisse
Switzerland
$879K -$288K -14,538 -26%
TA
73
Teton Advisors
New York
$851K -$11.9K -600 -1%
Swiss National Bank
74
Swiss National Bank
Switzerland
$804K
Millennium Management
75
Millennium Management
New York
$798K -$2.12M -107,252 -74%

STBZ Hedge Fund Activity: Q1 2015 in Review

128 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q1 2015, worth a combined $615M — up 12% from $551M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new STBZ positions and 18 closed out — a net gain of 5 holders — while 37 added to existing stakes and 49 trimmed.

The largest buyer was National Rural Electric Cooperative Association, opening a new position worth an estimated $20M. The largest seller was AJO LP, cutting an estimated $11.1M.

  • 128 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q1 2015, up from 123 in Q4 2014.
  • Funds reported $615M of State Bank Financial Corporation. Common Stock stock for Q1 2015, up 12% quarter-over-quarter.
  • 23 funds opened new State Bank Financial Corporation. Common Stock positions in Q1 2015 and 18 closed out, a net change of +5 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q1 2015 was National Rural Electric Cooperative Association, an estimated $20M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q1 2015 was AJO LP, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2015.