State Auto Financial Corp
STFC
STFC was delisted on the 28th of February, 2022.
81 hedge funds and large institutions have $473M invested in State Auto Financial Corp in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 6 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
2% more capital invested
Capital invested by funds: $466M → $473M (+$7.66M)
5% less funds holding
Funds holding: 85 → 81 (-4)
55% less call options, than puts
Call options by funds: $415K | Put options by funds: $928K
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$7.63M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.56M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$937K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$672K |
| 5 |
BlackRock
New York
|
+$435K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.6M |
| 2 |
RA
Royce & Associates
New York
|
-$614K |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$568K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$473K |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$465K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $4K | -$187 | -6 | -5% |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | -$125 | -4 | -3% |
|
78
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$873 | +28 | New |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$389K | -13,006 | Closed |
|
|
MAM
80
Martingale Asset Management
Boston,
Massachusetts
| – | -$249K | -8,300 | Closed |
|
81
SG Americas Securities
New York
| – | -$101K | -3,371 | Closed |
|
|
PIA
82
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$9K | -290 | Closed |
|
83
Envestnet Asset Management
Chicago,
Illinois
| – | -$4K | -127 | Closed |
|
84
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -45 | Closed |
|
STFC Hedge Fund Activity: Q3 2018 in Review
81 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Auto Financial Corp (STFC) for Q3 2018, worth a combined $473M — up 1.6% from $466M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of STFC and 2 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 31 added.
The largest buyer was Victory Capital Management, adding an estimated $7.63M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.6M.
- 81 institutional investors held State Auto Financial Corp (STFC) as of Q3 2018, down from 85 in Q2 2018.
- Funds reported $473M of State Auto Financial Corp stock for Q3 2018, up 1.6% quarter-over-quarter.
- 2 funds opened new State Auto Financial Corp positions in Q3 2018 and 6 closed out, a net change of -4 holders.
- The largest State Auto Financial Corp buyer in Q3 2018 was Victory Capital Management, an estimated $7.63M added.
- The largest State Auto Financial Corp seller in Q3 2018 was T. Rowe Price Associates, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2018.