State Bank Financial Corporation. Common Stock
STBZ
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.
6% more capital invested
Capital invested by funds: $615M → $653M (+$37.8M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 128 → 122 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$8.57M |
| 2 |
Goldman Sachs
New York
|
+$7.95M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$7.49M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7.19M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.75M |
| 3 |
JP Morgan Chase
New York
|
-$3M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$750K | -35,710 | Closed |
|
|
TC
127
TFS Capital
West Chester,
Pennsylvania
| – | -$655K | -31,199 | Closed |
|
128
Renaissance Technologies
New York
| – | -$621K | -29,566 | Closed |
|
|
BL
129
Balentine LLC
Atlanta,
Georgia
| – | -$109K | -5,208 | Closed |
|
|
MOACM
130
Mutual of America Capital Management
New York
| – | -$36K | -1,700 | Closed |
|
|
WT
131
Whittier Trust
South Pasadena,
California
| – | -$13K | -615 | 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.