State Bank Financial Corporation. Common Stock
STBZ
STBZ was delisted on the 31st of December, 2018.
116 hedge funds and large institutions have $785M invested in State Bank Financial Corporation. Common Stock in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 13 closing their positions.
2% less capital invested
Capital invested by funds: $803M → $785M (-$18.5M)
9% less funds holding
Funds holding: 127 → 116 (-11)
17% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 48
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$54.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$9.82M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.75M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.91M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$26.9M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.45M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$2.82M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$2.76M |
| 5 |
OCA
Otter Creek Advisors
Palm Beach Gardens,
Florida
|
-$2.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Jane Street
New York
| – | -$237K | -8,840 | Closed |
|
|
VKH
127
Virtu KCG Holdings
New York
| – | -$235K | -8,761 | Closed |
|
|
AL
128
Airain Ltd
St. Peter Port,
Guernsey
| – | -$201K | -7,491 | Closed |
|
|
LTFS
129
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$662 | -25 | -69% |
|
STBZ Hedge Fund Activity: Q1 2017 in Review
116 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q1 2017, worth a combined $785M — down 2.3% from $803M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of STBZ and 10 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 40 added.
The largest buyer was BlackRock, adding an estimated $54.7M. The largest seller was EJF Capital, exiting entirely with an estimated $26.9M sold.
- 116 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q1 2017, down from 127 in Q4 2016.
- Funds reported $785M of State Bank Financial Corporation. Common Stock stock for Q1 2017, down 2.3% quarter-over-quarter.
- 10 funds opened new State Bank Financial Corporation. Common Stock positions in Q1 2017 and 13 closed out, a net change of -3 holders.
- The largest State Bank Financial Corporation. Common Stock buyer in Q1 2017 was BlackRock, an estimated $54.7M added.
- The largest State Bank Financial Corporation. Common Stock seller in Q1 2017 was EJF Capital, an estimated $26.9M sold.
Based on aggregated 13F filings for Q1 2017.