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STFC

State Auto Financial Corp

Delisted

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

85 hedge funds and large institutions have $466M invested in State Auto Financial Corp in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 18

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $436M → $466M (+$30M)

1% more funds holding

Funds holding: 8485 (+1)

57% less call options, than puts

Call options by funds: $687K | Put options by funds: $1.6M

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
33
Reduced
18
Closed
5
Calls
$687K
Puts
$1.6M
Net Calls
-$909K
Net Calls Change
-$577K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$104M -$5.64M -184,173 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$77.2M +$304K +9,928 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.1M +$1.12M +36,621 +3%
BlackRock
4
BlackRock
New York
$33.2M +$2.16M +70,667 +7%
Victory Capital Management
5
Victory Capital Management
Texas
$32.7M +$9.03M +294,814 +37%
EARNEST Partners
6
EARNEST Partners
Georgia
$23.2M +$66.1K +2,158 +0.3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$15M -$220K -7,170 -1%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$13.2M -$119K -3,902 -0.9%
Norges Bank
9
Norges Bank
Norway
$12M
Wellington Management Group
10
Wellington Management Group
Massachusetts
$10.7M +$161K +5,246 +1%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$9.94M +$139K +4,540 +1%
State Street
12
State Street
Massachusetts
$9.12M -$434K -14,170 -4%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.74M +$227K +7,400 +3%
Northern Trust
14
Northern Trust
Illinois
$6.81M +$330K +10,781 +5%
Wells Fargo
15
Wells Fargo
California
$6.71M +$2.11M +68,844 +44%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$6.32M
RA
17
Royce & Associates
New York
$6.21M -$569K -18,564 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.34M +$585K +19,107 +12%
BCM
19
Bridgeway Capital Management
Texas
$4.95M
Russell Investments Group
20
Russell Investments Group
United Kingdom
$4.89M +$1.74M +56,662 +53%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.64M +$99.2K +3,239 +3%
Boston Partners
22
Boston Partners
Massachusetts
$2.58M -$401K -13,092 -13%
Charles Schwab
23
Charles Schwab
California
$2.4M +$157K +5,133 +7%
FCM
24
Force Capital Management
New York
$1.74M
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$1.68M -$138K -4,511 -7%

STFC Hedge Fund Activity: Q2 2018 in Review

85 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Auto Financial Corp (STFC) for Q2 2018, worth a combined $466M — up 6.9% from $436M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new STFC positions and 5 closed out — a net gain of 1 holder — while 33 added to existing stakes and 18 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $9.03M. The largest seller was T. Rowe Price Associates, cutting an estimated $5.64M.

  • 85 institutional investors held State Auto Financial Corp (STFC) as of Q2 2018, up from 84 in Q1 2018.
  • Funds reported $466M of State Auto Financial Corp stock for Q2 2018, up 6.9% quarter-over-quarter.
  • 6 funds opened new State Auto Financial Corp positions in Q2 2018 and 5 closed out, a net change of +1 holder.
  • The largest State Auto Financial Corp buyer in Q2 2018 was Victory Capital Management, an estimated $9.03M added.
  • The largest State Auto Financial Corp seller in Q2 2018 was T. Rowe Price Associates, an estimated $5.64M sold.

Based on aggregated 13F filings for Q2 2018.