Lakeland Financial Corp
LKFN
216 hedge funds and large institutions have $1.3B invested in Lakeland Financial Corp in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 75 reducing their positions, and 27 closing their positions.
168% more call options, than puts
Call options by funds: $166K | Put options by funds: $62K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1.4% more ownership
Funds ownership: 81.71% → 83.1% (+1.4%)
3% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 75
4% less funds holding
Funds holding: 225 → 216 (-9)
7% less capital invested
Capital invested by funds: $1.41B → $1.3B (-$103M)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$4.63M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.98M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$3.84M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.41M |
| 5 |
Renaissance Technologies
New York
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$7.57M |
| 2 |
BlackRock
New York
|
-$4.71M |
| 3 |
Goldman Sachs
New York
|
-$4.62M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$3.52M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.97M |
LKFN Hedge Fund Activity: Q2 2024 in Review
216 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Lakeland Financial Corp (LKFN) for Q2 2024, worth a combined $1.3B — down 7.3% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of LKFN and 21 opened new positions — a net loss of 6 holders — while 75 trimmed existing stakes and 77 added.
The largest buyer was Silvercrest Asset Management, adding an estimated $4.63M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $7.57M.
- 216 institutional investors held Lakeland Financial Corp (LKFN) as of Q2 2024, down from 225 in Q1 2024.
- Funds reported $1.3B of Lakeland Financial Corp stock for Q2 2024, down 7.3% quarter-over-quarter.
- 21 funds opened new Lakeland Financial Corp positions in Q2 2024 and 27 closed out, a net change of -6 holders.
- The largest Lakeland Financial Corp buyer in Q2 2024 was Silvercrest Asset Management, an estimated $4.63M added.
- The largest Lakeland Financial Corp seller in Q2 2024 was Kayne Anderson Rudnick Investment Management, an estimated $7.57M sold.
Based on aggregated 13F filings for Q2 2024.