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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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159 hedge funds and large institutions have $934M invested in State Bank Financial Corporation. Common Stock in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 161 → 159 (-2)

11% less capital invested

Capital invested by funds: $1.04B → $934M (-$110M)

19% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 62

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
50
Reduced
62
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Alpine Associates Management
Florida
+$15.2M
2
State Street
State Street
Massachusetts
+$11.4M
3
Goldman Sachs
Goldman Sachs
New York
+$9.01M
4
AA
AQR Arbitrage
Connecticut
+$8.33M
5
WIC
Water Island Capital
New York
+$5.87M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$15.2M
2
EAM
Eagle Asset Management
Florida
-$13.6M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$13M
4
Franklin Resources
Franklin Resources
California
-$11M
5
JFG
Jefferies Financial Group
New York
-$9.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$3.39M -$1.38M -42,641 -28%
MAM
52
Martingale Asset Management
Massachusetts
$3.21M -$961K -29,720 -22%
JP Morgan Chase
53
JP Morgan Chase
New York
$3.2M -$1.33M -41,051 -28%
CRC
54
Curi RMB Capital
Illinois
$3.02M – – –
Wellington Management Group
55
Wellington Management Group
Massachusetts
$2.97M +$358K +11,059 +13%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.73M -$159K -4,930 -5%
SCM
57
Stevens Capital Management
Pennsylvania
$2.51M – – –
PPA
58
Parametric Portfolio Associates
Washington
$2.49M +$131K +4,042 +5%
GI
59
GAMCO Investors
Connecticut
$2.38M -$9.7K -300 -0.4%
TA
60
Teachers Advisors
New York
$2.33M +$161K +4,987 +7%
Walleye Trading
61
Walleye Trading
New York
$2.32M +$731K +22,608 +42%
Stifel Financial
62
Stifel Financial
Missouri
$2.29M +$1.63M +50,368 +196%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.29M -$647 -20 -0%
PCM
64
Prelude Capital Management
New York
$2.27M +$758K +23,431 +45%
BFC
65
Banc Funds Company
Illinois
$2.26M -$6.69M -206,860 -73%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$2.22M -$2.15M -66,377 -47%
CS
67
Candriam SCA
Luxembourg
$2.16M +$2.32M +71,662 New
TA
68
Teton Advisors
New York
$2.03M – – –
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.02M – – –
DCM
70
Dupont Capital Management
Delaware
$1.98M – – –
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.95M – – –
RJA
72
Raymond James & Associates
Florida
$1.95M -$75.4K -2,331 -3%
SG Americas Securities
73
SG Americas Securities
New York
$1.85M -$4.27M -131,960 -68%
Wells Fargo
74
Wells Fargo
California
$1.82M +$72.6K +2,243 +4%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.72M -$76.9K -2,376 -4%
1 2
3
4 5

STBZ Hedge Fund Activity: Q3 2018 in Review

159 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q3 2018, worth a combined $934M — down 11% from $1.04B a quarter earlier.

Fund positioning in STBZ was balanced in Q3 2018: 18 funds opened new positions, 18 closed out, 50 added to existing stakes and 62 trimmed.

The largest buyer was Alpine Associates Management, adding an estimated $15.2M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $15.2M sold.

  • 159 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q3 2018, down from 161 in Q2 2018.
  • Funds reported $934M of State Bank Financial Corporation. Common Stock stock for Q3 2018, down 11% quarter-over-quarter.
  • 18 funds opened new State Bank Financial Corporation. Common Stock positions in Q3 2018 and 18 closed out, a net change of 0 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q3 2018 was Alpine Associates Management, an estimated $15.2M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q3 2018 was Wasatch Advisors, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2018.