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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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161 hedge funds and large institutions have $1.04B invested in State Bank Financial Corporation. Common Stock in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

11% more capital invested

Capital invested by funds: $938M → $1.04B (+$105M)

8% more funds holding

Funds holding: 149 → 161 (+12)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

20% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 54

Holders
161
Holders Change
+12
Holders Change %
+8.05%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
43
Reduced
54
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$25.9M
2
BlackRock
BlackRock
New York
+$22.7M
3
Bank of America
Bank of America
North Carolina
+$20.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.8M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$38.9M
2
BFC
Banc Funds Company
Illinois
-$35.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.7M
4
Millennium Management
Millennium Management
New York
-$29.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$29.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$4.48M +$3.81M +116,081 +639%
TCIM
52
TIAA CREF Investment Management
New York
$4.44M -$592K -18,008 -12%
Renaissance Technologies
53
Renaissance Technologies
New York
$4.23M +$2.95M +89,900 +245%
WAM
54
Wolverine Asset Management
Illinois
$4.19M +$4.12M +125,341 New
Morgan Stanley
55
Morgan Stanley
New York
$3.83M +$663K +20,179 +21%
AAMU
56
Amundi Asset Management US
Massachusetts
$3.8M +$3.74M +113,824 New
VI
57
Versor Investments
New York
$3.41M +$3.35M +101,989 New
CRC
58
Curi RMB Capital
Illinois
$3.34M +$3.29M +100,000 New
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.19M – – –
Wellington Management Group
60
Wellington Management Group
Massachusetts
$2.92M -$30.7M -933,981 -91%
SCM
61
Stevens Capital Management
Pennsylvania
$2.78M +$2.73M +83,227 New
GLA
62
Great Lakes Advisors
Illinois
$2.71M -$6.5K -198 -0.2%
GI
63
GAMCO Investors
Connecticut
$2.64M -$66.4K -2,020 -2%
PPA
64
Parametric Portfolio Associates
Washington
$2.62M -$26.8K -815 -1%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.57M -$245K -7,445 -9%
MOACM
66
Mutual of America Capital Management
New York
$2.54M +$2.5M +76,100 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.53M +$614K +18,689 +33%
TA
68
Teachers Advisors
New York
$2.41M +$49.8K +1,517 +2%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.35M +$2.31M +70,372 New
TA
70
Teton Advisors
New York
$2.24M – – –
RJA
71
Raymond James & Associates
Florida
$2.23M -$988K -30,072 -31%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.23M -$2.37K -72 -0.1%
DCM
73
Dupont Capital Management
Delaware
$2.19M +$2.15M +65,500 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.16M – – –
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.99M -$2.58M -78,384 -57%
1 2
3
4 5

STBZ Hedge Fund Activity: Q2 2018 in Review

161 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q2 2018, worth a combined $1.04B — up 11% from $938M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new STBZ positions and 31 closed out — a net gain of 13 holders — while 43 added to existing stakes and 54 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $25.9M. The largest seller was Goldman Sachs, cutting an estimated $38.9M.

  • 161 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q2 2018, up from 149 in Q1 2018.
  • Funds reported $1.04B of State Bank Financial Corporation. Common Stock stock for Q2 2018, up 11% quarter-over-quarter.
  • 44 funds opened new State Bank Financial Corporation. Common Stock positions in Q2 2018 and 31 closed out, a net change of +13 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q2 2018 was AQR Arbitrage, an estimated $25.9M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q2 2018 was Goldman Sachs, an estimated $38.9M sold.

Based on aggregated 13F filings for Q2 2018.