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STFC

State Auto Financial Corp

Delisted

STFC was delisted on the 28th of February, 2022.

80 hedge funds and large institutions have $258M invested in State Auto Financial Corp in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

11% less funds holding

Funds holding: 9080 (-10)

12% less capital invested

Capital invested by funds: $294M → $258M (-$35.7M)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

Holders
80
Holders Change
-10
Holders Change %
-11.11%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
27
Reduced
28
Closed
14
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$817K +$59.2K +3,165 +7%
Swiss National Bank
27
Swiss National Bank
Switzerland
$681K
Renaissance Technologies
28
Renaissance Technologies
New York
$612K -$520K -27,817 -44%
FC
29
Full18 Capital
Connecticut
$554K -$181K -9,693 -23%
Invesco
30
Invesco
Georgia
$554K +$29K +1,551 +5%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$539K -$54.8K -2,930 -9%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$490K +$47.1K +2,519 +10%
GCP
33
GSA Capital Partners
United Kingdom
$486K +$312K +16,692 +143%
JP Morgan Chase
34
JP Morgan Chase
New York
$462K -$583K -31,168 -54%
Ameriprise
35
Ameriprise
Minnesota
$454K -$99.5K -5,320 -17%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$416K -$40.4K -2,162 -8%
KeyBank National Association
37
KeyBank National Association
Ohio
$397K -$46.3K -2,475 -10%
IA
38
IndexIQ Advisors
New York
$351K +$8.57K +458 +2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$297K +$2.81K +150 +0.9%
OFG
40
Oxford Financial Group
Indiana
$273K
VOYA Investment Management
41
VOYA Investment Management
Georgia
$266K +$291K +15,541 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233K +$33.1K +1,772 +15%
SEI Investments
43
SEI Investments
Pennsylvania
$228K
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$204K
CS
45
Credit Suisse
Switzerland
$189K -$31.1K -1,663 -13%
UBS AM
46
UBS AM
Illinois
$181K -$3.18K -170 -2%
Deutsche Bank
47
Deutsche Bank
Germany
$180K -$17.4K -929 -8%
FMB
48
Field & Main Bank
Kentucky
$174K +$191K +10,195 New
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$163K
Morgan Stanley
50
Morgan Stanley
New York
$135K +$95.1K +5,086 +183%

STFC Hedge Fund Activity: Q2 2021 in Review

80 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Auto Financial Corp (STFC) for Q2 2021, worth a combined $258M — down 12% from $294M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of STFC and 4 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 27 added.

The largest buyer was Heartland Advisors, adding an estimated $2.16M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.75M.

  • 80 institutional investors held State Auto Financial Corp (STFC) as of Q2 2021, down from 90 in Q1 2021.
  • Funds reported $258M of State Auto Financial Corp stock for Q2 2021, down 12% quarter-over-quarter.
  • 4 funds opened new State Auto Financial Corp positions in Q2 2021 and 14 closed out, a net change of -10 holders.
  • The largest State Auto Financial Corp buyer in Q2 2021 was Heartland Advisors, an estimated $2.16M added.
  • The largest State Auto Financial Corp seller in Q2 2021 was T. Rowe Price Associates, an estimated $1.75M sold.

Based on aggregated 13F filings for Q2 2021.