State Bank Financial Corporation. Common Stock
STBZ
STBZ was delisted on the 31st of December, 2018.
116 hedge funds and large institutions have $681M invested in State Bank Financial Corporation. Common Stock in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 48 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
11% more capital invested
Capital invested by funds: $615M → $681M (+$66.4M)
2% more funds holding
Funds holding: 114 → 116 (+2)
21% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 48
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.73M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.55M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.52M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
+$1.39M |
| 5 |
OCA
Otter Creek Advisors
Palm Beach Gardens,
Florida
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
-$3.37M |
| 2 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$3.21M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.55M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.19M |
| 5 |
MCM
Maltese Capital Management
New York
|
-$689K |
STBZ Hedge Fund Activity: Q3 2016 in Review
116 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q3 2016, worth a combined $681M — up 11% from $615M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new STBZ positions and 4 closed out — a net gain of 3 holders — while 38 added to existing stakes and 48 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.73M. The largest seller was Waterstone Capital Management, cutting an estimated $3.37M.
- 116 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q3 2016, up from 114 in Q2 2016.
- Funds reported $681M of State Bank Financial Corporation. Common Stock stock for Q3 2016, up 11% quarter-over-quarter.
- 7 funds opened new State Bank Financial Corporation. Common Stock positions in Q3 2016 and 4 closed out, a net change of +3 holders.
- The largest State Bank Financial Corporation. Common Stock buyer in Q3 2016 was Vanguard Group, an estimated $1.73M added.
- The largest State Bank Financial Corporation. Common Stock seller in Q3 2016 was Waterstone Capital Management, an estimated $3.37M sold.
Based on aggregated 13F filings for Q3 2016.