State Bank Financial Corporation. Common Stock
STBZ
STBZ was delisted on the 31st of December, 2018.
126 hedge funds and large institutions have $869M invested in State Bank Financial Corporation. Common Stock in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 37
6% more capital invested
Capital invested by funds: $821M → $869M (+$47.9M)
5% more funds holding
Funds holding: 120 → 126 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.46M |
| 2 |
Millennium Management
New York
|
+$4.47M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.59M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$3.11M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$5.83M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$5.82M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$4.35M |
| 4 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$3.53M |
| 5 |
MCM
Maltese Capital Management
New York
|
-$2.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Two Sigma Investments
New York
| – | -$709K | -26,134 | Closed |
|
|
TI
127
Trexquant Investment
Stamford,
Connecticut
| – | -$378K | -13,932 | Closed |
|
128
Jane Street
New York
| – | -$377K | -13,912 | Closed |
|
129
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$215K | -7,939 | Closed |
|
130
Bessemer Group
Woodbridge,
New Jersey
| – | -$30K | -1,100 | Closed |
|
|
DADC
131
D.A. Davidson & Co
Great Falls,
Montana
| – | -$9K | -361 | Closed |
|
132
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -47 | Closed |
|
133
AssetMark Inc
Concord,
California
| – | +$324 | +12 | New |
|
STBZ Hedge Fund Activity: Q3 2017 in Review
126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q3 2017, worth a combined $869M — up 5.8% from $821M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new STBZ positions and 7 closed out — a net gain of 6 holders — while 44 added to existing stakes and 37 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $5.46M. The largest seller was Mendon Capital Advisors, cutting an estimated $5.83M.
- 126 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q3 2017, up from 120 in Q2 2017.
- Funds reported $869M of State Bank Financial Corporation. Common Stock stock for Q3 2017, up 5.8% quarter-over-quarter.
- 13 funds opened new State Bank Financial Corporation. Common Stock positions in Q3 2017 and 7 closed out, a net change of +6 holders.
- The largest State Bank Financial Corporation. Common Stock buyer in Q3 2017 was Wasatch Advisors, an estimated $5.46M added.
- The largest State Bank Financial Corporation. Common Stock seller in Q3 2017 was Mendon Capital Advisors, an estimated $5.83M sold.
Based on aggregated 13F filings for Q3 2017.