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STBZ

State Bank Financial Corporation. Common Stock
STBZ

Delisted

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

114 hedge funds and large institutions have $615M invested in State Bank Financial Corporation. Common Stock in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

2% more funds holding

Funds holding: 112114 (+2)

2% more capital invested

Capital invested by funds: $605M → $615M (+$10M)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
13
Increased
37
Reduced
38
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$69K
SEI Investments
102
SEI Investments
Pennsylvania
$54K +$38.6K +1,875 +248%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$36K
AAC
104
Asset Advisors Corp
Georgia
$33K
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$27.6K +$27.9K +1,355 New
WP
106
WealthPLAN Partners
Nebraska
$8.4K +$316K +15,341 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$5K -$185 -9 -4%
MFS
108
MSI Financial Services
Massachusetts
$4K +$21 +1 +0.6%
Citigroup
109
Citigroup
New York
$3K -$526K -25,562 -99%
TRCT
110
Tower Research Capital (TRC)
New York
$2K +$1.58K +77 New
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$1K
CFG
112
Citizens Financial Group
Rhode Island
$1K +$905 +44 +169%
Barclays
113
Barclays
United Kingdom
$1K +$1.4K +68 New
CIP
114
Chartwell Investment Partners
Pennsylvania
-$11.5M -579,902 Closed
NA
115
NS Advisors
Connecticut
-$5.57M -281,911 Closed
FHC
116
Forest Hill Capital
Arkansas
-$1.18M -59,636 Closed
WI
117
WBI Investments
New Jersey
-$428K -21,645 Closed
Renaissance Technologies
118
Renaissance Technologies
New York
-$415K -21,000 Closed
MC
119
Miles Capital
Iowa
-$287K -14,531 Closed
CCMH
120
Cornerstone Capital Management Holdings
New York
-$77K -3,900 Closed
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
-$45K -2,267 Closed
QI
122
QS Investors
New York
-$33K -1,655 Closed

STBZ Hedge Fund Activity: Q2 2016 in Review

114 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q2 2016, worth a combined $615M — up 1.7% from $605M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new STBZ positions and 9 closed out — a net gain of 4 holders — while 37 added to existing stakes and 38 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.2M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $11.5M sold.

  • 114 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q2 2016, up from 112 in Q1 2016.
  • Funds reported $615M of State Bank Financial Corporation. Common Stock stock for Q2 2016, up 1.7% quarter-over-quarter.
  • 13 funds opened new State Bank Financial Corporation. Common Stock positions in Q2 2016 and 9 closed out, a net change of +4 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $2.2M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q2 2016 was Chartwell Investment Partners, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2016.