State Bank Financial Corporation. Common Stock
STBZ
STBZ was delisted on the 31st of December, 2018.
127 hedge funds and large institutions have $803M invested in State Bank Financial Corporation. Common Stock in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 6 closing their positions.
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
18% more capital invested
Capital invested by funds: $681M → $803M (+$122M)
9% more funds holding
Funds holding: 116 → 127 (+11)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
17% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.48M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$4.25M |
| 4 |
Millennium Management
New York
|
+$3.14M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$25.1M |
| 2 |
OCA
Otter Creek Advisors
Palm Beach Gardens,
Florida
|
-$6.54M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$5.22M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.11M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
126
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
SC
127
Samlyn Capital
New York
| – | -$25.1M | -1,100,000 | Closed |
|
|
SFM
128
Systematic Financial Management
Teaneck,
New Jersey
| – | -$1.28M | -56,290 | Closed |
|
129
Asset Management One
Tokyo,
Japan
| – | -$1.07M | -47,000 | Closed |
|
|
JFA
130
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$11K | -500 | Closed |
|
|
S
131
SignatureFD
Atlanta,
Georgia
| – | -$11K | -500 | Closed |
|
STBZ Hedge Fund Activity: Q4 2016 in Review
127 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q4 2016, worth a combined $803M — up 18% from $681M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new STBZ positions and 6 closed out — a net gain of 13 holders — while 40 added to existing stakes and 48 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $17.7M. The largest seller was Samlyn Capital, exiting entirely with an estimated $25.1M sold.
- 127 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q4 2016, up from 116 in Q3 2016.
- Funds reported $803M of State Bank Financial Corporation. Common Stock stock for Q4 2016, up 18% quarter-over-quarter.
- 19 funds opened new State Bank Financial Corporation. Common Stock positions in Q4 2016 and 6 closed out, a net change of +13 holders.
- The largest State Bank Financial Corporation. Common Stock buyer in Q4 2016 was Wellington Management Group, an estimated $17.7M added.
- The largest State Bank Financial Corporation. Common Stock seller in Q4 2016 was Samlyn Capital, an estimated $25.1M sold.
Based on aggregated 13F filings for Q4 2016.