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STBZ

State Bank Financial Corporation. Common Stock
STBZ

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 114116 (+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: 43 (-1)

Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
7
Increased
38
Reduced
48
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.51M -$28.1K -1,265 -2%
TA
52
Teachers Advisors
New York
$1.44M
Credit Agricole
53
Credit Agricole
France
$1.42M +$1.39M +62,409 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.31M -$42.3K -1,900 -3%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.29M +$451K +20,259 +56%
Millennium Management
56
Millennium Management
New York
$1.29M -$1.6K -72 -0.1%
SFM
57
Systematic Financial Management
New Jersey
$1.28M -$136K -6,110 -10%
CS
58
Credit Suisse
Switzerland
$1.27M -$19.6K -881 -2%
Asset Management One
59
Asset Management One
Japan
$1.07M
NSEDCP
60
NJ State Employees Deferred Compensation Plan
New Jersey
$1.03M
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$998K +$17.8K +800 +2%
BG
62
BlackRock Group
United Kingdom
$929K +$13.8K +621 +2%
TA
63
Teton Advisors
New York
$874K
SM
64
Salzhauer Michael
$758K
GLA
65
Great Lakes Advisors
Illinois
$726K -$184K -8,271 -21%
PCM
66
Piermont Capital Management
Missouri
$715K +$697K +31,325 New
Wells Fargo
67
Wells Fargo
California
$702K -$16.6K -745 -2%
NFA
68
Nationwide Fund Advisors
Ohio
$645K +$20.8K +937 +3%
AQR Capital Management
69
AQR Capital Management
Connecticut
$636K +$70.2K +3,156 +13%
Invesco
70
Invesco
Georgia
$629K +$131K +5,880 +27%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$620K
IIM
72
Ironwood Investment Management
Massachusetts
$594K -$128K -5,761 -18%
UBS AM
73
UBS AM
Illinois
$580K +$60.1K +2,700 +12%
DLCIG
74
D.L. Carlson Investment Group
New Hampshire
$578K -$4.45K -200 -0.8%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$571K

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.