Lakeland Financial Corp
LKFN
234 hedge funds and large institutions have $1.39B invested in Lakeland Financial Corp in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 15 closing their positions.
2,600% more call options, than puts
Call options by funds: $189K | Put options by funds: $7K
127% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 15
8% more funds holding
Funds holding: 216 → 234 (+18)
7% more capital invested
Capital invested by funds: $1.3B → $1.39B (+$88.2M)
3% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 80
0.56% more ownership
Funds ownership: 83.1% → 83.67% (+0.56%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$14.1M |
| 2 |
Millennium Management
New York
|
+$5.51M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$5.02M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$3.71M |
| 5 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$20.8M |
| 2 |
Natixis Advisors
Boston,
Massachusetts
|
-$5.17M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$3.47M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$3.27M |
| 5 |
Renaissance Technologies
New York
|
-$2.95M |
LKFN Hedge Fund Activity: Q3 2024 in Review
234 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Lakeland Financial Corp (LKFN) for Q3 2024, worth a combined $1.39B — up 6.8% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new LKFN positions and 15 closed out — a net gain of 19 holders — while 82 added to existing stakes and 80 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $14.1M. The largest seller was Boston Trust Walden, exiting entirely with an estimated $20.8M sold.
- 234 institutional investors held Lakeland Financial Corp (LKFN) as of Q3 2024, up from 216 in Q2 2024.
- Funds reported $1.39B of Lakeland Financial Corp stock for Q3 2024, up 6.8% quarter-over-quarter.
- 34 funds opened new Lakeland Financial Corp positions in Q3 2024 and 15 closed out, a net change of +19 holders.
- The largest Lakeland Financial Corp buyer in Q3 2024 was Goldman Sachs, an estimated $14.1M added.
- The largest Lakeland Financial Corp seller in Q3 2024 was Boston Trust Walden, an estimated $20.8M sold.
Based on aggregated 13F filings for Q3 2024.