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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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120 hedge funds and large institutions have $821M invested in State Bank Financial Corporation. Common Stock in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 34

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

3% more funds holding

Funds holding: 116 → 120 (+4)

5% more capital invested

Capital invested by funds: $785M → $821M (+$36.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
52
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$4.15M
2
Millennium Management
Millennium Management
New York
+$3.79M
3
WA
Wasatch Advisors
Utah
+$2.46M
4
HA
Homestead Advisers
Virginia
+$2.46M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.31M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$3.52M
2
Boston Partners
Boston Partners
Massachusetts
-$2.16M
3
CEP
Chicago Equity Partners
Illinois
-$2.05M
4
Goldman Sachs
Goldman Sachs
New York
-$1.84M
5
CRC
Curi RMB Capital
Illinois
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
101
Gratus Capital
Georgia
$206K +$199K +7,595 New
CSS
102
Cubist Systematic Strategies
Connecticut
$204K +$197K +7,512 New
GT
103
Glenmede Trust
Pennsylvania
$200K – – –
SEI Investments
104
SEI Investments
Pennsylvania
$153K +$46.7K +1,779 +46%
US Bancorp
105
US Bancorp
Minnesota
$141K +$6.62K +252 +5%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$123K +$97.9K +3,727 +460%
Barclays
107
Barclays
United Kingdom
$118K +$74.5K +2,835 +188%
HNB
108
Huntington National Bank
Ohio
$109K – – –
Canada Life
109
Canada Life
Manitoba, Canada
$92K – – –
AIP
110
Ameritas Investment Partners
Nebraska
$89K +$14.1K +536 +19%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$55K – – –
AAC
112
Asset Advisors Corp
Georgia
$45K – – –
Bessemer Group
113
Bessemer Group
New Jersey
$30K +$27.1K +1,030 +1,471%
Citigroup
114
Citigroup
New York
$20K -$51K -1,942 -72%
DADC
115
D.A. Davidson & Co
Montana
$9K -$184 -7 -2%
MAM
116
Meeder Asset Management
Ohio
$8K – – –
Federated Hermes
117
Federated Hermes
Pennsylvania
$6K +$5.96K +227 New
HR
118
Howe & Rusling
New York
$3K – – –
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$1K – – –
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$1K +$657 +25 +227%
CEP
121
Chicago Equity Partners
Illinois
– -$2.05M -78,585 Closed
CRC
122
Curi RMB Capital
Illinois
– -$1.47M -56,196 Closed
KCM
123
Kennedy Capital Management
Missouri
– -$1.41M -54,102 Closed
MCM
124
Matarin Capital Management
New York
– -$458K -17,522 Closed
EM
125
ELCO Management
New York
– -$340K -13,012 Closed
2 3 4
5
6

STBZ Hedge Fund Activity: Q2 2017 in Review

120 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q2 2017, worth a combined $821M — up 4.6% from $785M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new STBZ positions and 11 closed out — a net gain of 5 holders — while 52 added to existing stakes and 34 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $4.15M. The largest seller was Banc Funds Company, cutting an estimated $3.52M.

  • 120 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q2 2017, up from 116 in Q1 2017.
  • Funds reported $821M of State Bank Financial Corporation. Common Stock stock for Q2 2017, up 4.6% quarter-over-quarter.
  • 16 funds opened new State Bank Financial Corporation. Common Stock positions in Q2 2017 and 11 closed out, a net change of +5 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q2 2017 was AJO LP, an estimated $4.15M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q2 2017 was Banc Funds Company, an estimated $3.52M sold.

Based on aggregated 13F filings for Q2 2017.