State Bank Financial Corporation. Common Stock
STBZ
STBZ was delisted on the 31st of December, 2018.
105 hedge funds and large institutions have $495M invested in State Bank Financial Corporation. Common Stock in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
43% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 28
12% more capital invested
Capital invested by funds: $443M → $495M (+$51.7M)
8% more funds holding
Funds holding: 97 → 105 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
+$13.3M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$6.08M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.46M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.92M |
| 5 |
RA
Royce & Associates
New York
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$20M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$6.21M |
| 3 |
Citigroup
New York
|
-$5.31M |
| 4 |
MCM
Maltese Capital Management
New York
|
-$4.58M |
| 5 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$4.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BlackRock
New York
| $22K | – | – | – |
|
102
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | – | – | – |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $11.1K | +$575K | +33,943 | +6% |
|
|
S
104
SignatureFD
Atlanta,
Georgia
| $9K | – | – | – |
|
105
BNP Paribas Financial Markets
Paris,
France
| $7.51K | +$7K | +413 | New |
|
|
PC
106
Paulson & Co
New York
| – | -$20M | -1,262,200 | Closed |
|
107
Nordea Investment Management
Stockholm,
Sweden
| – | -$4.22M | -266,000 | Closed |
|
108
ProShare Advisors
Bethesda,
Maryland
| – | -$322K | -20,275 | Closed |
|
109
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$134K | -8,456 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$53K | -3,347 | Closed |
|
|
HHMI
111
Howard Hughes Medical Institute
Chevy Chase,
Maryland
| – | -$36K | -2,282 | Closed |
|
112
Ameriprise
Minneapolis,
Minnesota
| – | -$32K | -1,990 | Closed |
|
|
HR
113
Howe & Rusling
Rochester,
New York
| – | -$20K | -1,272 | Closed |
|
|
U
114
UBS
Zurich,
Switzerland
| – | -$17K | -1,080 | Closed |
|
STBZ Hedge Fund Activity: Q4 2013 in Review
105 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q4 2013, worth a combined $495M — up 12% from $443M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new STBZ positions and 9 closed out — a net gain of 8 holders — while 40 added to existing stakes and 28 trimmed.
The largest buyer was Forest Hill Capital, opening a new position worth an estimated $13.3M. The largest seller was Paulson & Co, exiting entirely with an estimated $20M sold.
- 105 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q4 2013, up from 97 in Q3 2013.
- Funds reported $495M of State Bank Financial Corporation. Common Stock stock for Q4 2013, up 12% quarter-over-quarter.
- 17 funds opened new State Bank Financial Corporation. Common Stock positions in Q4 2013 and 9 closed out, a net change of +8 holders.
- The largest State Bank Financial Corporation. Common Stock buyer in Q4 2013 was Forest Hill Capital, an estimated $13.3M added.
- The largest State Bank Financial Corporation. Common Stock seller in Q4 2013 was Paulson & Co, an estimated $20M sold.
Based on aggregated 13F filings for Q4 2013.