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STFC

State Auto Financial Corp

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8581 (-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

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
31
Reduced
23
Closed
6
Calls
$415K
Puts
$928K
Net Calls
-$513K
Net Calls Change
+$396K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$95.3M -$11.6M -370,851 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$79.5M +$672K +21,551 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.9M +$937K +30,040 +2%
Victory Capital Management
4
Victory Capital Management
Texas
$40.9M +$7.63M +244,593 +22%
BlackRock
5
BlackRock
New York
$34.4M +$435K +13,944 +1%
EARNEST Partners
6
EARNEST Partners
Georgia
$23.2M -$465K -14,926 -2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$15.2M -$96.7K -3,100 -0.6%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$15M +$1.56M +50,057 +11%
Norges Bank
9
Norges Bank
Norway
$12.2M
Wellington Management Group
10
Wellington Management Group
Massachusetts
$10.6M -$278K -8,924 -3%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$10.6M +$421K +13,502 +4%
State Street
12
State Street
Massachusetts
$9.54M +$239K +7,679 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.92M +$18.7K +600 +0.2%
Northern Trust
14
Northern Trust
Illinois
$7.04M +$83.5K +2,676 +1%
Wells Fargo
15
Wells Fargo
California
$6.39M -$473K -15,178 -7%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$5.9M -$568K -18,220 -9%
RA
17
Royce & Associates
New York
$5.74M -$614K -19,700 -9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.74M +$289K +9,279 +5%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$5.23M +$245K +7,861 +5%
BCM
20
Bridgeway Capital Management
Texas
$5.05M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.81M +$102K +3,275 +3%
Charles Schwab
22
Charles Schwab
California
$2.69M +$245K +7,871 +10%
Boston Partners
23
Boston Partners
Massachusetts
$2.6M -$39.8K -1,276 -1%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$1.72M +$6.86K +220 +0.4%
FCM
25
Force Capital Management
New York
$1.68M -$96.4K -3,090 -5%

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.