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STFC

State Auto Financial Corp

Delisted

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

89 hedge funds and large institutions have $270M invested in State Auto Financial Corp in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

0% more funds holding

Funds holding: 8989 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

42% less capital invested

Capital invested by funds: $468M → $270M (-$199M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $32K

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
25
Closed
13
Calls
Puts
$32K
Net Calls
-$32K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64M -$2.13M -99,180 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39M -$1.42M -66,367 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.3M -$1.56M -72,626 -4%
Victory Capital Management
4
Victory Capital Management
Texas
$28.1M -$33.5M -1,561,579 -50%
BlackRock
5
BlackRock
New York
$23M +$293K +13,658 +1%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$8.43M +$2.45M +114,215 +32%
AllianceBernstein
7
AllianceBernstein
Tennessee
$8.38M -$428K -19,967 -4%
State Street
8
State Street
Massachusetts
$6.49M +$35.8K +1,670 +0.5%
Norges Bank
9
Norges Bank
Norway
$5.33M -$1.04M -48,638 -14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.16M +$162K +7,573 +3%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$5.16M -$9.77M -455,589 -61%
Northern Trust
12
Northern Trust
Illinois
$4.34M +$33.5K +1,561 +0.6%
Wells Fargo
13
Wells Fargo
California
$3.99M -$54.2K -2,526 -1%
Bank of America
14
Bank of America
North Carolina
$3.88M +$526K +24,502 +13%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.24M -$342K -15,932 -8%
Millennium Management
16
Millennium Management
New York
$2.9M +$2.61M +121,589 +298%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.4M +$872K +40,629 +43%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.37M +$5.3K +247 +0.2%
Federated Hermes
19
Federated Hermes
Pennsylvania
$2.27M +$1.92M +89,637 +237%
Charles Schwab
20
Charles Schwab
California
$2.04M +$170K +7,916 +7%
RPWA
21
Regent Peak Wealth Advisors
Georgia
$1.54M +$799K +37,226 +76%
EARNEST Partners
22
EARNEST Partners
Georgia
$1.51M -$35.6K -1,660 -2%
N
23
Nuveen
North Carolina
$1.33M -$179K -8,367 -10%
Boston Partners
24
Boston Partners
Massachusetts
$1.24M -$294K -13,725 -17%
PI
25
Putnam Investments
Massachusetts
$1.12M +$1.13M +52,800 +528%

STFC Hedge Fund Activity: Q2 2020 in Review

89 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Auto Financial Corp (STFC) for Q2 2020, worth a combined $270M — down 42% from $468M a quarter earlier.

Fund positioning in STFC was balanced in Q2 2020: 13 funds opened new positions, 13 closed out, 35 added to existing stakes and 25 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.61M. The largest seller was Victory Capital Management, cutting an estimated $33.5M.

  • 89 institutional investors held State Auto Financial Corp (STFC) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $270M of State Auto Financial Corp stock for Q2 2020, down 42% quarter-over-quarter.
  • 13 funds opened new State Auto Financial Corp positions in Q2 2020 and 13 closed out, a net change of 0 holders.
  • The largest State Auto Financial Corp buyer in Q2 2020 was Millennium Management, an estimated $2.61M added.
  • The largest State Auto Financial Corp seller in Q2 2020 was Victory Capital Management, an estimated $33.5M sold.

Based on aggregated 13F filings for Q2 2020.