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Lakeland Financial Corp
LKFN

Overview Fund Activity

144 hedge funds and large institutions have $965M invested in Lakeland Financial Corp in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+3
Holders Change %
+2.13%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
63
Reduced
38
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$56.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$53M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.42M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$9.68M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$61.2M

Top Sellers

1
SBH
1
Segall Bryant & Hamill
Illinois
$19.2M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.74M
3
Millennium Management
3
Millennium Management
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
51
Bridge City Capital
Oregon
$1.99M – – –
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$1.96M – – –
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$1.92M +$337K +6,884 +21%
Barclays
54
Barclays
United Kingdom
$1.88M +$1.11M +22,598 +142%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.84M -$37.2K -760 -2%
UBS Group
56
UBS Group
Switzerland
$1.64M +$589K +12,023 +56%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.63M – – –
Deutsche Bank
58
Deutsche Bank
Germany
$1.52M +$93.3K +1,908 +7%
WG
59
Winton Group
United Kingdom
$1.46M +$753K +15,402 +107%
CM
60
CS McKee
Pennsylvania
$1.43M +$37.7K +770 +3%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$1.42M +$47.8K +976 +3%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$1.3M – – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.22M -$191K -3,900 -14%
Invesco
64
Invesco
Georgia
$1.2M +$5.19K +106 +0.4%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.19M -$6.36K -130 -0.5%
UCI
66
Uncommon Cents Investing
Wisconsin
$1.17M -$34.3K -700 -3%
Citadel Advisors
67
Citadel Advisors
Florida
$1.14M -$1.17M -23,962 -51%
CCA
68
Column Capital Advisors
Indiana
$1.07M +$1.07M +21,793 New
RJFSA
69
Raymond James Financial Services Advisors
Florida
$1.02M -$614K -12,549 -38%
RJA
70
Raymond James & Associates
Florida
$1.02M +$583K +11,908 +134%
MCM
71
Matarin Capital Management
New York
$1.01M -$706K -14,434 -41%
CS
72
Credit Suisse
Switzerland
$994K +$70.4K +1,439 +8%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$977K +$559K +11,408 +133%
KeyBank National Association
74
KeyBank National Association
Ohio
$946K -$6.12K -125 -0.6%
Comerica Bank
75
Comerica Bank
Texas
$890K -$20K -408 -2%
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