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STBZ

State Bank Financial Corporation. Common Stock
STBZ

Delisted

STBZ was delisted on the 31st of December, 2018.

142 hedge funds and large institutions have $615M invested in State Bank Financial Corporation. Common Stock in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% less funds holding

Funds holding: 159142 (-17)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

34% less capital invested

Capital invested by funds: $934M → $615M (-$319M)

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

Holders
142
Holders Change
-17
Holders Change %
-10.69%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
45
Reduced
53
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Advisor Group
Arizona
$10K -$16.6K -667 -58%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$10K
SF
128
Synovus Financial
Georgia
$10K +$4.99K +200 +76%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$10K +$8.03K +322 +266%
QI
130
QS Investors
New York
$9K +$4.99K +200 +95%
MNBTD
131
Moody National Bank Trust Division
Texas
$9K +$10.4K +416 New
Fidelity Investments
132
Fidelity Investments
Massachusetts
$7K -$9.9K -397 -57%
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$5K -$25 -1 -0.5%
QCG
134
Quadrant Capital Group
Ohio
$5K +$6.16K +247 New
HR
135
Howe & Rusling
New York
$3K +$923 +37 +41%
AAMU
136
Amundi Asset Management US
Massachusetts
$2.82K +$196K +7,858 +6%
US Bancorp
137
US Bancorp
Minnesota
$2K +$1.6K +64 +125%
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$2K +$2K +80 New
LC
139
Lindbrook Capital
California
$2K +$2.74K +110 New
FRA
140
Front Row Advisors
California
$1K
GT
141
Glenmede Trust
Pennsylvania
$174 +$4.11K +165 +2%
State Street
142
State Street
Massachusetts
-$41.6M -1,378,808 Closed
Geode Capital Management
143
Geode Capital Management
Massachusetts
-$12.4M -411,893 Closed
MCM
144
Maltese Capital Management
New York
-$9.96M -330,000 Closed
CCM
145
Chicago Capital Management
Illinois
-$8.5M -281,628 Closed
IA
146
IndexIQ Advisors
New York
-$3.99M -132,160 Closed
WCM
147
Waterstone Capital Management
Minnesota
-$3.9M -129,315 Closed
MOACM
148
Mutual of America Capital Management
New York
-$3.71M -122,850 Closed
WAM
149
Wolverine Asset Management
Illinois
-$3.63M -120,427 Closed
CRC
150
Curi RMB Capital
Illinois
-$3.02M -100,000 Closed

STBZ Hedge Fund Activity: Q4 2018 in Review

142 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q4 2018, worth a combined $615M — down 34% from $934M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of STBZ and 22 opened new positions — a net loss of 17 holders — while 53 trimmed existing stakes and 45 added.

The largest buyer was Water Island Capital, adding an estimated $19.3M. The largest seller was State Street, exiting entirely with an estimated $41.6M sold.

  • 142 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q4 2018, down from 159 in Q3 2018.
  • Funds reported $615M of State Bank Financial Corporation. Common Stock stock for Q4 2018, down 34% quarter-over-quarter.
  • 22 funds opened new State Bank Financial Corporation. Common Stock positions in Q4 2018 and 39 closed out, a net change of -17 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q4 2018 was Water Island Capital, an estimated $19.3M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q4 2018 was State Street, an estimated $41.6M sold.

Based on aggregated 13F filings for Q4 2018.