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STFC

State Auto Financial Corp

Delisted

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

90 hedge funds and large institutions have $294M invested in State Auto Financial Corp in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $261M → $294M (+$33.1M)

3% less funds holding

Funds holding: 9390 (-3)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
29
Closed
12
Calls
$55K
Puts
Net Calls
+$55K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$76.8M +$4.05M +220,380 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.9M -$520K -28,292 -1%
Victory Capital Management
3
Victory Capital Management
Texas
$39.3M -$271K -14,725 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32M +$2.3M +125,029 +8%
BlackRock
5
BlackRock
New York
$27.7M +$2.18M +118,511 +9%
State Street
6
State Street
Massachusetts
$6.57M -$468K -25,452 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.89M +$388K +21,092 +8%
Bank of America
8
Bank of America
North Carolina
$5.15M +$1.51M +82,323 +46%
Wells Fargo
9
Wells Fargo
California
$5.11M +$462K +25,153 +11%
HA
10
Heartland Advisors
Wisconsin
$4.93M
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$4.35M +$729K +39,660 +22%
Northern Trust
12
Northern Trust
Illinois
$3.98M -$345K -18,790 -9%
RPWA
13
Regent Peak Wealth Advisors
Georgia
$2.67M
Norges Bank
14
Norges Bank
Norway
$2.62M -$2.31M -125,808 -49%
Charles Schwab
15
Charles Schwab
California
$2.18M -$111K -6,038 -5%
GWI
16
Grace & White Inc
New York
$2.17M
Citadel Advisors
17
Citadel Advisors
Florida
$2.14M -$458K -24,939 -19%
EARNEST Partners
18
EARNEST Partners
Georgia
$1.79M +$43K +2,337 +3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.75M -$162K -8,803 -9%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.74M +$491K +26,715 +44%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.65M +$441 +24 +0%
N
22
Nuveen
North Carolina
$1.58M -$24.2K -1,317 -2%
Goldman Sachs
23
Goldman Sachs
New York
$1.53M +$1.21M +65,903 +564%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.28M +$266K +14,478 +29%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.25M -$952K -51,778 -45%

STFC Hedge Fund Activity: Q1 2021 in Review

90 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Auto Financial Corp (STFC) for Q1 2021, worth a combined $294M — up 13% from $261M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of STFC and 10 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 25 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $4.05M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $2.72M sold.

  • 90 institutional investors held State Auto Financial Corp (STFC) as of Q1 2021, down from 93 in Q4 2020.
  • Funds reported $294M of State Auto Financial Corp stock for Q1 2021, up 13% quarter-over-quarter.
  • 10 funds opened new State Auto Financial Corp positions in Q1 2021 and 12 closed out, a net change of -2 holders.
  • The largest State Auto Financial Corp buyer in Q1 2021 was T. Rowe Price Associates, an estimated $4.05M added.
  • The largest State Auto Financial Corp seller in Q1 2021 was Philadelphia Financial Management of San Francisco, an estimated $2.72M sold.

Based on aggregated 13F filings for Q1 2021.