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STBZ

State Bank Financial Corporation. Common Stock
STBZ

Delisted

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

0 hedge funds and large institutions have $0 invested in State Bank Financial Corporation. Common Stock in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1420 (-142)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $615M → $0 (-$615M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 142

Holders
Holders Change
-142
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
142
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
-$74.9M -3,469,156 Closed
BlackRock
2
BlackRock
New York
-$60.2M -2,788,215 Closed
Franklin Resources
3
Franklin Resources
California
-$40.7M -1,882,960 Closed
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
-$32.2M -1,490,780 Closed
WIC
5
Water Island Capital
New York
-$29M -1,341,951 Closed
ACM
6
Atlanta Capital Management
Georgia
-$26.6M -1,229,756 Closed
AA
7
AQR Arbitrage
Connecticut
-$25.4M -1,175,187 Closed
Victory Capital Management
8
Victory Capital Management
Texas
-$20.7M -957,965 Closed
HA
9
Homestead Advisers
Virginia
-$18.4M -850,531 Closed
Northern Trust
10
Northern Trust
Illinois
-$12.6M -584,254 Closed
Renaissance Technologies
11
Renaissance Technologies
New York
-$12.5M -580,700 Closed
Bank of America
12
Bank of America
North Carolina
-$11.9M -551,194 Closed
PCMF
13
Private Capital Management (Florida)
Florida
-$11.8M -544,957 Closed
VI
14
Versor Investments
New York
-$11.7M -542,306 Closed
Millennium Management
15
Millennium Management
New York
-$11.4M -527,928 Closed
AAM
16
Alpine Associates Management
Florida
-$10.1M -465,641 Closed
KTA
17
Keeley-Teton Advisors
Illinois
-$9.01M -417,253 Closed
PFC
18
Phocas Financial Corp
California
-$8.73M -404,381 Closed
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
-$8.06M -373,392 Closed
Russell Investments Group
20
Russell Investments Group
United Kingdom
-$7.83M -362,904 Closed
Two Sigma Investments
21
Two Sigma Investments
New York
-$7.8M -361,258 Closed
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
-$7.33M -339,483 Closed
PWPCM
23
Perella Weinberg Partners Capital Management
New York
-$6.84M -316,816 Closed
GLAM
24
Gardner Lewis Asset Management
Pennsylvania
-$6.78M -313,815 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
-$6.28M -290,874 Closed

STBZ Hedge Fund Activity: Q1 2019 in Review

0 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Bank Financial Corporation. Common Stock (STBZ) for Q1 2019, worth a combined $0 — down 100% from $615M a quarter earlier.

Sellers outnumbered buyers: 142 funds closed out of STBZ and 0 opened new positions — a net loss of 142 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $74.9M sold.

  • 0 institutional investors held State Bank Financial Corporation. Common Stock (STBZ) as of Q1 2019, down from 142 in Q4 2018.
  • Funds reported $0 of State Bank Financial Corporation. Common Stock stock for Q1 2019, down 100% quarter-over-quarter.
  • 0 funds opened new State Bank Financial Corporation. Common Stock positions in Q1 2019 and 142 closed out, a net change of -142 holders.
  • The largest State Bank Financial Corporation. Common Stock seller in Q1 2019 was Vanguard Group, an estimated $74.9M sold.

Based on aggregated 13F filings for Q1 2019.