State Bank Financial Corporation. Common Stock
STBZ
STBZ was delisted on the 31st of December, 2018.
112 hedge funds and large institutions have $605M invested in State Bank Financial Corporation. Common Stock in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 15 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 35
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% less capital invested
Capital invested by funds: $634M → $605M (-$29.6M)
4% less funds holding
Funds holding: 117 → 112 (-5)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Waterstone Capital Management
St. Louis Park,
Minnesota
|
+$6.71M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
+$3.81M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.77M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.19M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$6.72M |
| 3 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$2.62M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$2.47M |
| 5 |
Millennium Management
New York
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -120 | Closed |
|
|
KT
127
Kanaly Trust
Houston,
Texas
| – | +$349 | +18 | New |
|
STBZ Hedge Fund Activity: Q1 2016 in Review
112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q1 2016, worth a combined $605M — down 4.7% from $634M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of STBZ and 11 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 46 added.
The largest buyer was Waterstone Capital Management, opening a new position worth an estimated $6.71M. The largest seller was Deutsche Bank, cutting an estimated $7.19M.
- 112 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q1 2016, down from 117 in Q4 2015.
- Funds reported $605M of State Bank Financial Corporation. Common Stock stock for Q1 2016, down 4.7% quarter-over-quarter.
- 11 funds opened new State Bank Financial Corporation. Common Stock positions in Q1 2016 and 15 closed out, a net change of -4 holders.
- The largest State Bank Financial Corporation. Common Stock buyer in Q1 2016 was Waterstone Capital Management, an estimated $6.71M added.
- The largest State Bank Financial Corporation. Common Stock seller in Q1 2016 was Deutsche Bank, an estimated $7.19M sold.
Based on aggregated 13F filings for Q1 2016.