State Bank Financial Corporation. Common Stock
STBZ
STBZ was delisted on the 31st of December, 2018.
159 hedge funds and large institutions have $934M invested in State Bank Financial Corporation. Common Stock in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 62 reducing their positions, and 18 closing their positions.
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 161 → 159 (-2)
11% less capital invested
Capital invested by funds: $1.04B → $934M (-$110M)
19% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 62
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$15.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$11.4M |
| 3 |
Goldman Sachs
New York
|
+$9.01M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$8.33M |
| 5 |
WIC
Water Island Capital
New York
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$15.2M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$13.6M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$13M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$11M |
| 5 |
JFG
Jefferies Financial Group
New York
|
-$9.24M |
STBZ Hedge Fund Activity: Q3 2018 in Review
159 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q3 2018, worth a combined $934M — down 11% from $1.04B a quarter earlier.
Fund positioning in STBZ was balanced in Q3 2018: 18 funds opened new positions, 18 closed out, 50 added to existing stakes and 62 trimmed.
The largest buyer was Alpine Associates Management, adding an estimated $15.2M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $15.2M sold.
- 159 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q3 2018, down from 161 in Q2 2018.
- Funds reported $934M of State Bank Financial Corporation. Common Stock stock for Q3 2018, down 11% quarter-over-quarter.
- 18 funds opened new State Bank Financial Corporation. Common Stock positions in Q3 2018 and 18 closed out, a net change of 0 holders.
- The largest State Bank Financial Corporation. Common Stock buyer in Q3 2018 was Alpine Associates Management, an estimated $15.2M added.
- The largest State Bank Financial Corporation. Common Stock seller in Q3 2018 was Wasatch Advisors, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2018.