State Bank Financial Corporation. Common Stock
STBZ
STBZ was delisted on the 31st of December, 2018.
114 hedge funds and large institutions have $615M invested in State Bank Financial Corporation. Common Stock in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
2% more funds holding
Funds holding: 112 → 114 (+2)
1% more capital invested
Capital invested by funds: $610M → $615M (+$4.74M)
3% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 38
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.77M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$1.68M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$11.5M |
| 2 |
NA
NS Advisors
Westport,
Connecticut
|
-$5.57M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$2.26M |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$2.12M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.53M |
STBZ Hedge Fund Activity: Q2 2016 in Review
114 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q2 2016, worth a combined $615M — up 0.78% from $610M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new STBZ positions and 9 closed out — a net gain of 4 holders — while 37 added to existing stakes and 38 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $2.2M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $11.5M sold.
- 114 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q2 2016, up from 112 in Q1 2016.
- Funds reported $615M of State Bank Financial Corporation. Common Stock stock for Q2 2016, up 0.78% quarter-over-quarter.
- 13 funds opened new State Bank Financial Corporation. Common Stock positions in Q2 2016 and 9 closed out, a net change of +4 holders.
- The largest State Bank Financial Corporation. Common Stock buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $2.2M added.
- The largest State Bank Financial Corporation. Common Stock seller in Q2 2016 was Chartwell Investment Partners, an estimated $11.5M sold.
Based on aggregated 13F filings for Q2 2016.