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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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120 hedge funds and large institutions have $821M invested in State Bank Financial Corporation. Common Stock in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 34

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

3% more funds holding

Funds holding: 116 → 120 (+4)

5% more capital invested

Capital invested by funds: $785M → $821M (+$36.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
52
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$4.15M
2
Millennium Management
Millennium Management
New York
+$3.79M
3
WA
Wasatch Advisors
Utah
+$2.46M
4
HA
Homestead Advisers
Virginia
+$2.46M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.31M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$3.52M
2
Boston Partners
Boston Partners
Massachusetts
-$2.16M
3
CEP
Chicago Equity Partners
Illinois
-$2.05M
4
Goldman Sachs
Goldman Sachs
New York
-$1.84M
5
CRC
Curi RMB Capital
Illinois
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
51
Menta Capital
California
$1.8M +$650K +24,752 +60%
RHJA
52
Rice Hall James & Associates
California
$1.75M -$103K -3,917 -6%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.67M +$108K +4,100 +7%
SFM
54
Systematic Financial Management
New Jersey
$1.56M +$1.51M +57,370 New
HighTower Advisors
55
HighTower Advisors
Illinois
$1.43M +$17.3K +658 +1%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.33M +$99.8K +3,800 +8%
GLA
57
Great Lakes Advisors
Illinois
$1.24M +$225K +8,558 +23%
Credit Agricole
58
Credit Agricole
France
$1.24M +$1.2M +45,663 New
NSEDCP
59
NJ State Employees Deferred Compensation Plan
New Jersey
$1.22M – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.22M +$38K +1,448 +3%
Citadel Advisors
61
Citadel Advisors
Florida
$1.21M +$791K +30,107 +206%
TA
62
Teton Advisors
New York
$1.21M +$105K +4,000 +10%
CS
63
Credit Suisse
Switzerland
$1.19M -$255K -9,692 -18%
Wells Fargo
64
Wells Fargo
California
$1.04M -$14.7K -559 -1%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$948K – – –
GCP
66
GSA Capital Partners
United Kingdom
$923K -$324K -12,338 -27%
SM
67
Salzhauer Michael
$901K – – –
PAM
68
Panagora Asset Management
Massachusetts
$833K +$809K +30,801 New
SB
69
Suntrust Banks
Georgia
$790K -$1.5K -57 -0.2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$756K – – –
Invesco
71
Invesco
Georgia
$754K +$4.1K +156 +0.6%
Two Sigma Investments
72
Two Sigma Investments
New York
$709K +$175K +6,678 +34%
NFA
73
Nationwide Fund Advisors
Ohio
$694K +$22.2K +846 +3%
DLCIG
74
D.L. Carlson Investment Group
New Hampshire
$686K -$1.31K -50 -0.2%
RIM
75
Ranger Investment Management
Texas
$668K -$530K -20,160 -45%
1 2
3
4 5

STBZ Hedge Fund Activity: Q2 2017 in Review

120 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q2 2017, worth a combined $821M — up 4.6% from $785M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new STBZ positions and 11 closed out — a net gain of 5 holders — while 52 added to existing stakes and 34 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $4.15M. The largest seller was Banc Funds Company, cutting an estimated $3.52M.

  • 120 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q2 2017, up from 116 in Q1 2017.
  • Funds reported $821M of State Bank Financial Corporation. Common Stock stock for Q2 2017, up 4.6% quarter-over-quarter.
  • 16 funds opened new State Bank Financial Corporation. Common Stock positions in Q2 2017 and 11 closed out, a net change of +5 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q2 2017 was AJO LP, an estimated $4.15M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q2 2017 was Banc Funds Company, an estimated $3.52M sold.

Based on aggregated 13F filings for Q2 2017.