State Bank Financial Corporation. Common Stock
STBZ
STBZ was delisted on the 31st of December, 2018.
136 hedge funds and large institutions have $923M invested in State Bank Financial Corporation. Common Stock in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 13 closing their positions.
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
12% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 43
8% more funds holding
Funds holding: 126 → 136 (+10)
6% more capital invested
Capital invested by funds: $869M → $923M (+$54.5M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$10.7M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.56M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.91M |
| 4 |
Millennium Management
New York
|
+$3.89M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$8.98M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$8.6M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$4.03M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$3.64M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.64M |
STBZ Hedge Fund Activity: Q4 2017 in Review
136 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q4 2017, worth a combined $923M — up 6.3% from $869M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new STBZ positions and 13 closed out — a net gain of 10 holders — while 48 added to existing stakes and 43 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $10.7M. The largest seller was Maltese Capital Management, cutting an estimated $8.98M.
- 136 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q4 2017, up from 126 in Q3 2017.
- Funds reported $923M of State Bank Financial Corporation. Common Stock stock for Q4 2017, up 6.3% quarter-over-quarter.
- 23 funds opened new State Bank Financial Corporation. Common Stock positions in Q4 2017 and 13 closed out, a net change of +10 holders.
- The largest State Bank Financial Corporation. Common Stock buyer in Q4 2017 was Russell Investments Group, an estimated $10.7M added.
- The largest State Bank Financial Corporation. Common Stock seller in Q4 2017 was Maltese Capital Management, an estimated $8.98M sold.
Based on aggregated 13F filings for Q4 2017.