State Bank Financial Corporation. Common Stock
STBZ
STBZ was delisted on the 31st of December, 2018.
112 hedge funds and large institutions have $620M invested in State Bank Financial Corporation. Common Stock in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 15 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 40
5% less capital invested
Capital invested by funds: $653M → $620M (-$32.8M)
8% less funds holding
Funds holding: 122 → 112 (-10)
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$12.4M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$5.42M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.11M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.64M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$5.75M |
| 2 |
SCM
Suffolk Capital Management
New York
|
-$3.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.62M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.35M |
| 5 |
Two Sigma Investments
New York
|
-$2.01M |
STBZ Hedge Fund Activity: Q3 2015 in Review
112 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q3 2015, worth a combined $620M — down 5% from $653M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of STBZ and 6 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 44 added.
The largest buyer was Victory Capital Management, adding an estimated $12.4M. The largest seller was State Street, cutting an estimated $5.75M.
- 112 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q3 2015, down from 122 in Q2 2015.
- Funds reported $620M of State Bank Financial Corporation. Common Stock stock for Q3 2015, down 5% quarter-over-quarter.
- 6 funds opened new State Bank Financial Corporation. Common Stock positions in Q3 2015 and 15 closed out, a net change of -9 holders.
- The largest State Bank Financial Corporation. Common Stock buyer in Q3 2015 was Victory Capital Management, an estimated $12.4M added.
- The largest State Bank Financial Corporation. Common Stock seller in Q3 2015 was State Street, an estimated $5.75M sold.
Based on aggregated 13F filings for Q3 2015.