We are live on ! Find out more
STBZ

State Bank Financial Corporation. Common Stock
STBZ

Delisted

STBZ was delisted on the 31st of December, 2018.

Back to rankings

149 hedge funds and large institutions have $938M invested in State Bank Financial Corporation. Common Stock in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

10% more funds holding

Funds holding: 136 → 149 (+13)

2% more capital invested

Capital invested by funds: $923M → $938M (+$15.4M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
149
Holders Change
+13
Holders Change %
+9.56%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
54
Reduced
49
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.69M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.22M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.06M
4
WA
Wasatch Advisors
Utah
+$3.9M
5
MAM
Martingale Asset Management
Massachusetts
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$10.6M
2
Deutsche Bank
Deutsche Bank
Germany
-$9.03M
3
MCM
Maltese Capital Management
New York
-$4.28M
4
Boston Partners
Boston Partners
Massachusetts
-$3.29M
5
KTA
Keeley-Teton Advisors
Illinois
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
51
LSV Asset Management
Illinois
$2.21M +$2.22M +73,612 New
Wells Fargo
52
Wells Fargo
California
$2.12M +$106K +3,517 +5%
TA
53
Teachers Advisors
New York
$2.12M -$72K -2,388 -3%
TA
54
Teton Advisors
New York
$2.02M +$196K +6,500 +11%
IA
55
IndexIQ Advisors
New York
$2.01M +$395K +13,085 +24%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.01M – – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.94M +$93.5K +3,100 +5%
GCP
58
GSA Capital Partners
United Kingdom
$1.87M +$1.42M +47,061 +311%
Federated Hermes
59
Federated Hermes
Pennsylvania
$1.85M +$671K +22,258 +56%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.72M -$60.5K -2,004 -3%
CEP
61
Chicago Equity Partners
Illinois
$1.7M -$52.5K -1,740 -3%
PAM
62
Panagora Asset Management
Massachusetts
$1.68M +$412K +13,663 +32%
HighTower Advisors
63
HighTower Advisors
Illinois
$1.56M -$19.8K -658 -1%
Deutsche Bank
64
Deutsche Bank
Germany
$1.54M -$9.03M -299,293 -85%
RHJA
65
Rice Hall James & Associates
California
$1.48M -$348K -11,535 -19%
SFM
66
Systematic Financial Management
New Jersey
$1.35M +$129K +4,275 +11%
CS
67
Credit Suisse
Switzerland
$1.33M -$465K -15,422 -26%
Hotchkis & Wiley Capital Management
68
Hotchkis & Wiley Capital Management
California
$1.27M – – –
ERSOT
69
Employees Retirement System of Texas
Texas
$1.23M +$1.24M +41,000 New
NSEDCP
70
NJ State Employees Deferred Compensation Plan
New Jersey
$1.2M -$151K -5,000 -11%
Renaissance Technologies
71
Renaissance Technologies
New York
$1.1M +$1.11M +36,700 New
EVM
72
Eaton Vance Management
Massachusetts
$1.1M +$553K +18,326 +100%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.1M -$55.1K -1,825 -5%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M – – –
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$1.04M +$1.05M +34,677 New
1 2
3
4 5

STBZ Hedge Fund Activity: Q1 2018 in Review

149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q1 2018, worth a combined $938M — up 1.7% from $923M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new STBZ positions and 9 closed out — a net gain of 14 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.69M. The largest seller was Banc Funds Company, cutting an estimated $10.6M.

  • 149 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q1 2018, up from 136 in Q4 2017.
  • Funds reported $938M of State Bank Financial Corporation. Common Stock stock for Q1 2018, up 1.7% quarter-over-quarter.
  • 23 funds opened new State Bank Financial Corporation. Common Stock positions in Q1 2018 and 9 closed out, a net change of +14 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q1 2018 was Millennium Management, an estimated $6.69M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q1 2018 was Banc Funds Company, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2018.