We are live on ! Find out more
STBZ

State Bank Financial Corporation. Common Stock
STBZ

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 149161 (+12)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 54

Holders
161
Holders Change
+12
Holders Change %
+8.05%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
43
Reduced
54
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$111M +$4.7M +143,172 +5%
BlackRock
2
BlackRock
New York
$93.2M +$22.7M +690,381 +33%
Franklin Resources
3
Franklin Resources
California
$74.2M -$434K -13,200 -0.6%
HA
4
Homestead Advisers
Virginia
$53.5M -$1.64M -50,000 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.2M +$3.35M +101,969 +7%
ACM
6
Atlanta Capital Management
Georgia
$40.5M -$561K -17,069 -1%
State Street
7
State Street
Massachusetts
$34.3M +$93.9K +2,859 +0.3%
Victory Capital Management
8
Victory Capital Management
Texas
$31.4M -$2.85M -86,903 -8%
Bank of America
9
Bank of America
North Carolina
$27.6M +$20.1M +610,478 +283%
AA
10
AQR Arbitrage
Connecticut
$26.4M +$25.9M +789,198 New
Northern Trust
11
Northern Trust
Illinois
$19.6M -$34.7K -1,056 -0.2%
PCMF
12
Private Capital Management (Florida)
Florida
$18.8M -$775K -23,600 -4%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$17.8M -$11.2M -342,261 -39%
WA
14
Wasatch Advisors
Utah
$15.2M -$6.33M -192,732 -30%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$14.6M +$13.8M +419,096 +2,423%
PFC
16
Phocas Financial Corp
California
$14M -$136K -4,145 -1%
EAM
17
Eagle Asset Management
Florida
$13.6M -$1.67M -50,867 -11%
KTA
18
Keeley-Teton Advisors
Illinois
$13.5M -$2.73M -83,017 -17%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.3M +$1.22M +37,182 +10%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$13M +$12.8M +389,465 New
WIC
21
Water Island Capital
New York
$12.9M +$12.6M +384,994 New
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$12.8M -$98K -2,984 -0.8%
WRBC
23
W.R. Berkley Corp
Connecticut
$12.4M +$12.2M +371,070 New
PWPCM
24
Perella Weinberg Partners Capital Management
New York
$10.9M +$10.7M +325,326 New
Two Sigma Investments
25
Two Sigma Investments
New York
$10.5M +$10.3M +314,492 New

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.