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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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126 hedge funds and large institutions have $869M invested in State Bank Financial Corporation. Common Stock in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

6% more capital invested

Capital invested by funds: $821M → $869M (+$47.9M)

5% more funds holding

Funds holding: 120 → 126 (+6)

Holders
126
Holders Change
+6
Holders Change %
+5%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
44
Reduced
37
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$5.46M
2
Millennium Management
Millennium Management
New York
+$4.47M
3
Bank of America
Bank of America
North Carolina
+$3.59M
4
SB
Suntrust Banks
Georgia
+$3.11M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
-$5.83M
2
Victory Capital Management
Victory Capital Management
Texas
-$5.82M
3
BFC
Banc Funds Company
Illinois
-$4.35M
4
KTA
Keeley-Teton Advisors
Illinois
-$3.53M
5
MCM
Maltese Capital Management
New York
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHJA
51
Rice Hall James & Associates
California
$1.84M -$5.57K -206 -0.3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.76M – – –
MC
53
Menta Capital
California
$1.76M -$130K -4,800 -7%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.72M -$180K -6,645 -10%
WI
55
WBI Investments
New Jersey
$1.71M +$1.61M +59,510 New
CEP
56
Chicago Equity Partners
Illinois
$1.68M +$1.59M +58,700 New
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.63M +$1.12M +41,419 +268%
Wells Fargo
58
Wells Fargo
California
$1.54M +$413K +15,270 +40%
HighTower Advisors
59
HighTower Advisors
Illinois
$1.51M – – –
ZIM
60
Zacks Investment Management
Illinois
$1.45M +$1.37M +50,717 New
GLA
61
Great Lakes Advisors
Illinois
$1.41M +$93.1K +3,445 +8%
Credit Agricole
62
Credit Agricole
France
$1.31M – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.29M +$5.95K +220 +0.5%
NSEDCP
64
NJ State Employees Deferred Compensation Plan
New Jersey
$1.29M – – –
TA
65
Teton Advisors
New York
$1.28M – – –
SFM
66
Systematic Financial Management
New Jersey
$1.25M -$372K -13,750 -24%
Citadel Advisors
67
Citadel Advisors
Florida
$1.23M -$51.6K -1,908 -4%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.2M -$203K -7,500 -15%
SCM
69
Sterling Capital Management
North Carolina
$1.01M +$951K +35,180 New
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$1M – – –
SM
71
Salzhauer Michael
$952K – – –
IA
72
IndexIQ Advisors
New York
$951K +$408K +15,074 +83%
PAM
73
Panagora Asset Management
Massachusetts
$875K – – –
Invesco
74
Invesco
Georgia
$825K +$27.2K +1,005 +4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$795K – – –
1 2
3
4 5

STBZ Hedge Fund Activity: Q3 2017 in Review

126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q3 2017, worth a combined $869M — up 5.8% from $821M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new STBZ positions and 7 closed out — a net gain of 6 holders — while 44 added to existing stakes and 37 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $5.46M. The largest seller was Mendon Capital Advisors, cutting an estimated $5.83M.

  • 126 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q3 2017, up from 120 in Q2 2017.
  • Funds reported $869M of State Bank Financial Corporation. Common Stock stock for Q3 2017, up 5.8% quarter-over-quarter.
  • 13 funds opened new State Bank Financial Corporation. Common Stock positions in Q3 2017 and 7 closed out, a net change of +6 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q3 2017 was Wasatch Advisors, an estimated $5.46M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q3 2017 was Mendon Capital Advisors, an estimated $5.83M sold.

Based on aggregated 13F filings for Q3 2017.