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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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112 hedge funds and large institutions have $620M invested in State Bank Financial Corporation. Common Stock in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

5% less capital invested

Capital invested by funds: $653M → $620M (-$32.8M)

8% less funds holding

Funds holding: 122 → 112 (-10)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
112
Holders Change
-10
Holders Change %
-8.2%
% of All Funds
3.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
6
Increased
44
Reduced
40
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$12.4M
2
MCA
Mendon Capital Advisors
Florida
+$5.42M
3
Bank of America
Bank of America
North Carolina
+$4.11M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.64M
5
CRC
Curi RMB Capital
Illinois
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$5.75M
2
SCM
Suffolk Capital Management
New York
-$3.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.62M
4
RFC
Russell Frank Company
Washington
-$2.35M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.35M -$4.13K -200 -0.3%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.3M +$1.22M +59,242 +1,550%
Millennium Management
53
Millennium Management
New York
$1.26M +$968K +46,905 +331%
CS
54
Credit Suisse
Switzerland
$1.22M -$363K -17,571 -23%
TA
55
Teachers Advisors
New York
$1.18M +$3.12K +151 +0.3%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.12M -$468K -22,702 -29%
OCM
57
Otter Creek Management
Florida
$1.02M -$99.2K -4,807 -9%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1M +$134K +6,500 +15%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$975K +$52.4K +2,539 +6%
Asset Management One
60
Asset Management One
Japan
$972K – – –
NSEDCP
61
NJ State Employees Deferred Compensation Plan
New Jersey
$931K – – –
Wells Fargo
62
Wells Fargo
California
$827K -$22.2K -1,078 -3%
TA
63
Teton Advisors
New York
$792K – – –
MCM
64
Matarin Capital Management
New York
$790K -$846K -41,004 -52%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$749K – – –
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$734K -$284K -13,785 -28%
AQR Capital Management
67
AQR Capital Management
Connecticut
$707K +$49.8K +2,414 +8%
SM
68
Salzhauer Michael
$687K – – –
BG
69
BlackRock Group
United Kingdom
$650K -$28.1K -1,362 -4%
DLCIG
70
D.L. Carlson Investment Group
New Hampshire
$528K – – –
NFA
71
Nationwide Fund Advisors
Ohio
$521K -$433K -20,998 -45%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$517K – – –
Invesco
73
Invesco
Georgia
$514K +$7.65K +371 +2%
UBS AM
74
UBS AM
Illinois
$505K – – –
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$482K +$105K +5,100 +28%
1 2
3
4 5

STBZ Hedge Fund Activity: Q3 2015 in Review

112 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q3 2015, worth a combined $620M — down 5% from $653M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of STBZ and 6 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 44 added.

The largest buyer was Victory Capital Management, adding an estimated $12.4M. The largest seller was State Street, cutting an estimated $5.75M.

  • 112 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q3 2015, down from 122 in Q2 2015.
  • Funds reported $620M of State Bank Financial Corporation. Common Stock stock for Q3 2015, down 5% quarter-over-quarter.
  • 6 funds opened new State Bank Financial Corporation. Common Stock positions in Q3 2015 and 15 closed out, a net change of -9 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q3 2015 was Victory Capital Management, an estimated $12.4M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q3 2015 was State Street, an estimated $5.75M sold.

Based on aggregated 13F filings for Q3 2015.