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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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114 hedge funds and large institutions have $615M invested in State Bank Financial Corporation. Common Stock in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

2% more funds holding

Funds holding: 112 → 114 (+2)

2% more capital invested

Capital invested by funds: $605M → $615M (+$10M)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
13
Increased
37
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.77M
4
CEP
Chicago Equity Partners
Illinois
+$1.68M
5
ACM
Atlanta Capital Management
Georgia
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
-$11.5M
2
NA
NS Advisors
Connecticut
-$5.57M
3
EC
EJF Capital
Virginia
-$2.26M
4
PCMF
Private Capital Management (Florida)
Florida
-$2.12M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.49M -$48.2K -2,341 -3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.37M +$2.08K +101 +0.1%
TA
53
Teachers Advisors
New York
$1.28M +$121K +5,866 +10%
SFM
54
Systematic Financial Management
New Jersey
$1.27M +$1.28M +62,400 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.21M – – –
Millennium Management
56
Millennium Management
New York
$1.15M +$1.16M +56,574 New
CS
57
Credit Suisse
Switzerland
$1.15M -$54.8K -2,664 -5%
KGI
58
KBI Global Investors
Ireland
$1.12M +$1.14M +55,210 New
Asset Management One
59
Asset Management One
Japan
$956K – – –
NSEDCP
60
NJ State Employees Deferred Compensation Plan
New Jersey
$916K – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$874K -$245K -11,891 -22%
GLA
62
Great Lakes Advisors
Illinois
$816K +$4.55K +221 +0.6%
BG
63
BlackRock Group
United Kingdom
$815K -$4.28K -208 -0.5%
TA
64
Teton Advisors
New York
$779K – – –
MCM
65
Matarin Capital Management
New York
$770K -$22.6K -1,100 -3%
First Trust Advisors
66
First Trust Advisors
Illinois
$741K +$19.3K +939 +3%
SM
67
Salzhauer Michael
$676K – – –
IIM
68
Ironwood Investment Management
Massachusetts
$647K -$253K -12,319 -28%
Wells Fargo
69
Wells Fargo
California
$642K -$378K -18,359 -37%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$577K -$90.5K -4,397 -13%
NFA
71
Nationwide Fund Advisors
Ohio
$556K +$50.5K +2,456 +10%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$550K – – –
DLCIG
73
D.L. Carlson Investment Group
New Hampshire
$520K – – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$509K – – –
AQR Capital Management
75
AQR Capital Management
Connecticut
$503K -$74.9K -3,639 -13%
1 2
3
4 5

STBZ Hedge Fund Activity: Q2 2016 in Review

114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q2 2016, worth a combined $615M — up 1.7% from $605M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new STBZ positions and 9 closed out — a net gain of 4 holders — while 37 added to existing stakes and 38 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.2M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $11.5M sold.

  • 114 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q2 2016, up from 112 in Q1 2016.
  • Funds reported $615M of State Bank Financial Corporation. Common Stock stock for Q2 2016, up 1.7% quarter-over-quarter.
  • 13 funds opened new State Bank Financial Corporation. Common Stock positions in Q2 2016 and 9 closed out, a net change of +4 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $2.2M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q2 2016 was Chartwell Investment Partners, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2016.