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STBZ

State Bank Financial Corporation. Common Stock
STBZ

Delisted

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

122 hedge funds and large institutions have $653M invested in State Bank Financial Corporation. Common Stock in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 42 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $615M → $653M (+$37.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 128122 (-6)

16% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 50

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
122
Holders Change
-6
Holders Change %
-4.69%
% of All Funds
3.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
4
Increased
42
Reduced
50
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
101
UBS Group
Switzerland
$174K
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$166K -$4.12K -200 -3%
GT
103
Glenmede Trust
Pennsylvania
$166K
HNB
104
Huntington National Bank
Ohio
$166K
Morgan Stanley
105
Morgan Stanley
New York
$154K -$12.6K -614 -8%
US Bancorp
106
US Bancorp
Minnesota
$111K
Legal & General Group
107
Legal & General Group
United Kingdom
$103K
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$83K +$58.1K +2,823 +282%
Canada Life
109
Canada Life
Manitoba, Canada
$73K
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$64.5K +$46.7K +2,267 +321%
Bank of America
111
Bank of America
North Carolina
$54K -$137K -6,671 -73%
TRCT
112
Tower Research Capital (TRC)
New York
$43K -$45.3K -2,200 -53%
PAM
113
Panagora Asset Management
Massachusetts
$35K
QI
114
QS Investors
New York
$30K
BlackRock
115
BlackRock
New York
$27K
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$27K +$5.7K +277 +28%
PCM
117
Prelude Capital Management
New York
$20K -$16.5K -800 -47%
Barclays
118
Barclays
United Kingdom
$15K -$7.6K -369 -35%
JG
119
Jefferies Group
New York
$8K +$7.37K +358 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.54K -$7.19M -349,292 -50%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$6K
Loomis, Sayles & Company
122
Loomis, Sayles & Company
Massachusetts
$3K +$2.63K +128 New
PI
123
Putnam Investments
Massachusetts
-$2.9M -137,900 Closed
NI
124
Numeric Investors
Massachusetts
-$912K -43,451 Closed
AL
125
AJO LP
Pennsylvania
-$777K -37,000 Closed

STBZ Hedge Fund Activity: Q2 2015 in Review

122 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q2 2015, worth a combined $653M — up 6.1% from $615M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of STBZ and 4 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 42 added.

The largest buyer was National Rural Electric Cooperative Association, adding an estimated $8.57M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $7.19M.

  • 122 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q2 2015, down from 128 in Q1 2015.
  • Funds reported $653M of State Bank Financial Corporation. Common Stock stock for Q2 2015, up 6.1% quarter-over-quarter.
  • 4 funds opened new State Bank Financial Corporation. Common Stock positions in Q2 2015 and 9 closed out, a net change of -5 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q2 2015 was National Rural Electric Cooperative Association, an estimated $8.57M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q2 2015 was Manulife (Manufacturers Life Insurance), an estimated $7.19M sold.

Based on aggregated 13F filings for Q2 2015.