State Bank Financial Corporation. Common Stock
STBZ
STBZ was delisted on the 31st of December, 2018.
161 hedge funds and large institutions have $1.04B invested in State Bank Financial Corporation. Common Stock in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 31 closing their positions.
42% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 31
11% more capital invested
Capital invested by funds: $938M → $1.04B (+$105M)
8% more funds holding
Funds holding: 149 → 161 (+12)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$25.9M |
| 2 |
BlackRock
New York
|
+$22.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$20.1M |
| 4 |
D.E. Shaw & Co
New York
|
+$13.8M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$38.9M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$35.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.7M |
| 4 |
Millennium Management
New York
|
-$29.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$29.1M |
STBZ Hedge Fund Activity: Q2 2018 in Review
161 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q2 2018, worth a combined $1.04B — up 11% from $938M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new STBZ positions and 31 closed out — a net gain of 13 holders — while 43 added to existing stakes and 54 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $25.9M. The largest seller was Goldman Sachs, cutting an estimated $38.9M.
- 161 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q2 2018, up from 149 in Q1 2018.
- Funds reported $1.04B of State Bank Financial Corporation. Common Stock stock for Q2 2018, up 11% quarter-over-quarter.
- 44 funds opened new State Bank Financial Corporation. Common Stock positions in Q2 2018 and 31 closed out, a net change of +13 holders.
- The largest State Bank Financial Corporation. Common Stock buyer in Q2 2018 was AQR Arbitrage, an estimated $25.9M added.
- The largest State Bank Financial Corporation. Common Stock seller in Q2 2018 was Goldman Sachs, an estimated $38.9M sold.
Based on aggregated 13F filings for Q2 2018.