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STBZ

State Bank Financial Corporation. Common Stock
STBZ

Delisted

STBZ was delisted on the 31st of December, 2018.

128 hedge funds and large institutions have $615M invested in State Bank Financial Corporation. Common Stock in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

12% more capital invested

Capital invested by funds: $551M → $615M (+$64.6M)

4% more funds holding

Funds holding: 123128 (+5)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
128
Holders Change
+5
Holders Change %
+4.07%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
23
Increased
37
Reduced
49
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$270K +$254K +12,843 New
Citigroup
102
Citigroup
New York
$249K -$129K -6,525 -36%
AQR Capital Management
103
AQR Capital Management
Connecticut
$233K +$220K +11,100 New
AW
104
ACG Wealth
Georgia
$210K
Bank of America
105
Bank of America
North Carolina
$192K +$52.2K +2,637 +41%
FMT
106
First Mercantile Trust
Tennessee
$177K -$10.9K -550 -6%
UBS Group
107
UBS Group
Switzerland
$168K +$158K +7,986 New
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$164K +$155K +7,832 New
Morgan Stanley
109
Morgan Stanley
New York
$162K -$1.67M -84,454 -92%
HNB
110
Huntington National Bank
Ohio
$161K -$3.86K -195 -2%
GT
111
Glenmede Trust
Pennsylvania
$161K
BL
112
Balentine LLC
Georgia
$109K +$103K +5,208 New
US Bancorp
113
US Bancorp
Minnesota
$107K -$12.9K -650 -11%
Legal & General Group
114
Legal & General Group
United Kingdom
$99K
TRCT
115
Tower Research Capital (TRC)
New York
$88K +$82.6K +4,177 New
Canada Life
116
Canada Life
Manitoba, Canada
$71K
PCM
117
Prelude Capital Management
New York
$36K -$3.96K -200 -11%
MOACM
118
Mutual of America Capital Management
New York
$36K +$33.6K +1,700 New
PAM
119
Panagora Asset Management
Massachusetts
$34K +$32.3K +1,631 New
QI
120
QS Investors
New York
$29K -$933K -47,147 -97%
BlackRock
121
BlackRock
New York
$26K
Barclays
122
Barclays
United Kingdom
$23K -$30.8K -1,555 -60%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$21K +$336 +17 +2%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$21K +$19.8K +1,000 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$14.8K +$14K +706 New

STBZ Hedge Fund Activity: Q1 2015 in Review

128 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q1 2015, worth a combined $615M — up 12% from $551M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new STBZ positions and 18 closed out — a net gain of 5 holders — while 37 added to existing stakes and 49 trimmed.

The largest buyer was National Rural Electric Cooperative Association, opening a new position worth an estimated $20M. The largest seller was AJO LP, cutting an estimated $11.1M.

  • 128 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q1 2015, up from 123 in Q4 2014.
  • Funds reported $615M of State Bank Financial Corporation. Common Stock stock for Q1 2015, up 12% quarter-over-quarter.
  • 23 funds opened new State Bank Financial Corporation. Common Stock positions in Q1 2015 and 18 closed out, a net change of +5 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q1 2015 was National Rural Electric Cooperative Association, an estimated $20M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q1 2015 was AJO LP, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2015.