State Bank Financial Corporation. Common Stock
STBZ
STBZ was delisted on the 31st of December, 2018.
149 hedge funds and large institutions have $938M invested in State Bank Financial Corporation. Common Stock in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
10% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 49
10% more funds holding
Funds holding: 136 → 149 (+13)
2% more capital invested
Capital invested by funds: $923M → $938M (+$15.4M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.69M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.22M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$4.06M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.9M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$10.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.03M |
| 3 |
MCM
Maltese Capital Management
New York
|
-$4.28M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$3.29M |
| 5 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$1.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Squarepoint
New York
| – | -$428K | -14,352 | Closed |
|
152
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$276K | -9,256 | Closed |
|
|
CSS
153
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$272K | -9,130 | Closed |
|
|
ARTA
154
A.R.T. Advisors
New York
| – | -$245K | -8,225 | Closed |
|
155
Parallax Volatility Advisers
San Francisco,
California
| – | -$173K | -5,796 | Closed |
|
|
DCM
156
Delpha Capital Management
New York
| – | -$58K | -1,948 | Closed |
|
|
TRCT
157
Tower Research Capital (TRC)
New York
| – | -$14K | -484 | Closed |
|
|
APP
158
Avantax Planning Partners
Dubuque,
Iowa
| – | +$483 | +16 | New |
|
STBZ Hedge Fund Activity: Q1 2018 in Review
149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q1 2018, worth a combined $938M — up 1.7% from $923M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new STBZ positions and 9 closed out — a net gain of 14 holders — while 54 added to existing stakes and 49 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.69M. The largest seller was Banc Funds Company, cutting an estimated $10.6M.
- 149 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q1 2018, up from 136 in Q4 2017.
- Funds reported $938M of State Bank Financial Corporation. Common Stock stock for Q1 2018, up 1.7% quarter-over-quarter.
- 23 funds opened new State Bank Financial Corporation. Common Stock positions in Q1 2018 and 9 closed out, a net change of +14 holders.
- The largest State Bank Financial Corporation. Common Stock buyer in Q1 2018 was Millennium Management, an estimated $6.69M added.
- The largest State Bank Financial Corporation. Common Stock seller in Q1 2018 was Banc Funds Company, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2018.