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STBZ

State Bank Financial Corporation. Common Stock
STBZ

Delisted

STBZ was delisted on the 31st of December, 2018.

142 hedge funds and large institutions have $615M invested in State Bank Financial Corporation. Common Stock in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% less funds holding

Funds holding: 159142 (-17)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

34% less capital invested

Capital invested by funds: $934M → $615M (-$319M)

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

Holders
142
Holders Change
-17
Holders Change %
-10.69%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
45
Reduced
53
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$74.9M +$1.84M +73,908 +2%
BlackRock
2
BlackRock
New York
$60.2M +$1.53M +61,503 +2%
Franklin Resources
3
Franklin Resources
California
$40.7M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.2M -$282K -11,321 -0.8%
WIC
5
Water Island Capital
New York
$29M +$19.3M +775,339 +137%
ACM
6
Atlanta Capital Management
Georgia
$26.6M +$411K +16,487 +1%
AA
7
AQR Arbitrage
Connecticut
$25.4M +$3.2M +128,377 +12%
Victory Capital Management
8
Victory Capital Management
Texas
$20.7M +$921K +36,929 +4%
HA
9
Homestead Advisers
Virginia
$18.4M -$18.7M -750,190 -47%
Northern Trust
10
Northern Trust
Illinois
$12.6M -$304K -12,193 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$12.5M +$9.01M +361,300 +165%
Bank of America
12
Bank of America
North Carolina
$11.9M -$6.37M -255,425 -32%
PCMF
13
Private Capital Management (Florida)
Florida
$11.8M -$257K -10,290 -2%
VI
14
Versor Investments
New York
$11.7M +$10.4M +418,034 +336%
Millennium Management
15
Millennium Management
New York
$11.4M +$12.7M +508,144 +2,568%
AAM
16
Alpine Associates Management
Florida
$10.1M -$4.13M -165,533 -26%
KTA
17
Keeley-Teton Advisors
Illinois
$9.01M +$680K +27,291 +7%
PFC
18
Phocas Financial Corp
California
$8.73M -$203K -8,154 -2%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$8.06M -$266K -10,681 -3%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$7.83M -$3.46M -138,615 -28%
Two Sigma Investments
21
Two Sigma Investments
New York
$7.8M +$2.1M +84,116 +30%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$7.33M +$5.67M +227,203 +202%
PWPCM
23
Perella Weinberg Partners Capital Management
New York
$6.84M
GLAM
24
Gardner Lewis Asset Management
Pennsylvania
$6.78M +$4.43M +177,619 +130%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$6.28M -$2.61M -104,809 -26%

STBZ Hedge Fund Activity: Q4 2018 in Review

142 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q4 2018, worth a combined $615M — down 34% from $934M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of STBZ and 22 opened new positions — a net loss of 17 holders — while 53 trimmed existing stakes and 45 added.

The largest buyer was Water Island Capital, adding an estimated $19.3M. The largest seller was State Street, exiting entirely with an estimated $41.6M sold.

  • 142 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q4 2018, down from 159 in Q3 2018.
  • Funds reported $615M of State Bank Financial Corporation. Common Stock stock for Q4 2018, down 34% quarter-over-quarter.
  • 22 funds opened new State Bank Financial Corporation. Common Stock positions in Q4 2018 and 39 closed out, a net change of -17 holders.
  • The largest State Bank Financial Corporation. Common Stock buyer in Q4 2018 was Water Island Capital, an estimated $19.3M added.
  • The largest State Bank Financial Corporation. Common Stock seller in Q4 2018 was State Street, an estimated $41.6M sold.

Based on aggregated 13F filings for Q4 2018.