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STFC

State Auto Financial Corp

Delisted

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

84 hedge funds and large institutions have $436M invested in State Auto Financial Corp in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $431M → $436M (+$4.92M)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

1% less funds holding

Funds holding: 8584 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

51% less call options, than puts

Call options by funds: $317K | Put options by funds: $649K

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
25
Reduced
26
Closed
7
Calls
$317K
Puts
$649K
Net Calls
-$332K
Net Calls Change
-$332K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$105M -$607K -20,976 -0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$73.4M +$863K +29,835 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.1M -$231K -7,966 -0.6%
BlackRock
4
BlackRock
New York
$29.7M -$145K -4,997 -0.5%
Victory Capital Management
5
Victory Capital Management
Texas
$22.8M +$19.4M +671,014 +521%
EARNEST Partners
6
EARNEST Partners
Georgia
$22.1M +$421K +14,530 +2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$14.5M -$1.47M -50,810 -9%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$12.7M -$292K -10,088 -2%
Norges Bank
9
Norges Bank
Norway
$11.5M -$1.07M -37,100 -8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$10M -$206K -7,124 -2%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$9.36M +$19.7K +680 +0.2%
State Street
12
State Street
Massachusetts
$9.11M +$131K +4,529 +1%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.18M +$339K +11,700 +5%
RA
14
Royce & Associates
New York
$6.46M
Northern Trust
15
Northern Trust
Illinois
$6.2M -$28.2K -974 -0.4%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$6.04M
BCM
17
Bridgeway Capital Management
Texas
$4.72M +$86.8K +3,000 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.56M +$110K +3,784 +2%
Wells Fargo
19
Wells Fargo
California
$4.44M +$167K +5,765 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.38M +$39.5K +1,364 +1%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$3.05M -$2.68M -92,681 -46%
Boston Partners
22
Boston Partners
Massachusetts
$2.84M -$170K -5,883 -6%
Charles Schwab
23
Charles Schwab
California
$2.15M +$177K +6,107 +9%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$1.73M -$99.7K -3,445 -5%
FCM
25
Force Capital Management
New York
$1.66M

STFC Hedge Fund Activity: Q1 2018 in Review

84 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Auto Financial Corp (STFC) for Q1 2018, worth a combined $436M — up 1.1% from $431M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of STFC and 6 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 25 added.

The largest buyer was Victory Capital Management, adding an estimated $19.4M. The largest seller was Russell Investments Group, cutting an estimated $2.68M.

  • 84 institutional investors held State Auto Financial Corp (STFC) as of Q1 2018, down from 85 in Q4 2017.
  • Funds reported $436M of State Auto Financial Corp stock for Q1 2018, up 1.1% quarter-over-quarter.
  • 6 funds opened new State Auto Financial Corp positions in Q1 2018 and 7 closed out, a net change of -1 holder.
  • The largest State Auto Financial Corp buyer in Q1 2018 was Victory Capital Management, an estimated $19.4M added.
  • The largest State Auto Financial Corp seller in Q1 2018 was Russell Investments Group, an estimated $2.68M sold.

Based on aggregated 13F filings for Q1 2018.