State Bank Financial Corporation. Common Stock
STBZ
STBZ was delisted on the 31st of December, 2018.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4.15M |
| 2 |
Millennium Management
New York
|
+$3.79M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$2.46M |
| 4 |
HA
Homestead Advisers
Arlington,
Virginia
|
+$2.46M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$3.52M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$2.16M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$2.05M |
| 4 |
Goldman Sachs
New York
|
-$1.84M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.47M |
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.