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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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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
RIM
76
Ranger Investment Management
Texas
$1.01M +$201K +6,670 +25%
Bessemer Group
77
Bessemer Group
New Jersey
$999K +$1M +33,300 New
SM
78
Salzhauer Michael
$997K – – –
Invesco
79
Invesco
Georgia
$978K +$109K +3,597 +12%
CIP
80
Convergence Investment Partners
Florida
$945K +$950K +31,480 New
NIS
81
National Investment Services
Wisconsin
$917K +$308K +10,225 +50%
UBS Group
82
UBS Group
Switzerland
$916K +$247K +8,184 +37%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$837K – – –
MC
84
Menta Capital
California
$766K -$762K -25,262 -50%
ZCM
85
Zebra Capital Management
Connecticut
$757K +$13.1K +433 +2%
DLCIG
86
D.L. Carlson Investment Group
New Hampshire
$728K -$9.05K -300 -1%
AIG
87
American International Group
New York
$720K -$38.9K -1,291 -5%
PCM
88
Piermont Capital Management
Missouri
$646K +$13.9K +460 +2%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$625K – – –
IIM
90
Ironwood Investment Management
Massachusetts
$617K -$6.97K -231 -1%
SB
91
Suntrust Banks
Georgia
$613K – – –
GF
92
Gabelli Funds
New York
$602K – – –
Citigroup
93
Citigroup
New York
$544K +$543 +18 +0.1%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$519K +$142K +4,711 +37%
Creative Planning
95
Creative Planning
Kansas
$508K -$12.1K -400 -2%
MIM
96
MetLife Investment Management
New Jersey
$492K – – –
VRS
97
Virginia Retirement Systems
Virginia
$459K +$462K +15,300 New
AG
98
Aperio Group
California
$456K +$54.8K +1,817 +14%
FA
99
FDx Advisors
Illinois
$452K -$483 -16 -0.1%
Citadel Advisors
100
Citadel Advisors
Florida
$441K -$786K -26,060 -64%
2 3
4
5 6

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.