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Lakeland Financial Corp
LKFN

Overview Fund Activity

136 hedge funds and large institutions have $760M invested in Lakeland Financial Corp in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
59
Reduced
42
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$49.8M
2
SAM
Silvercrest Asset Management
New York
+$6.54M
3
BlackRock
BlackRock
New York
+$3.49M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.8M
5
Ameriprise
Ameriprise
Minnesota
+$2.8M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$32.9M
2
Stifel Financial
Stifel Financial
Missouri
-$6.67M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.09M
4
Natixis Advisors
Natixis Advisors
Massachusetts
-$2.92M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.56M -$1.22M -33,652 -44%
PPA
52
Parametric Portfolio Associates
Washington
$1.37M -$410K -11,163 -23%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$15.4K -420 -1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.28M +$363K +9,867 +40%
Morgan Stanley
55
Morgan Stanley
New York
$1.22M -$589K -16,026 -32%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.21M -$18.4K -500 -2%
PP
57
PDT Partners
New York
$1.15M +$497K +13,534 +77%
Barclays
58
Barclays
United Kingdom
$1.14M -$279K -7,591 -20%
Deutsche Bank
59
Deutsche Bank
Germany
$1.12M -$28K -762 -2%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$1.11M +$44.2K +1,202 +4%
Invesco
61
Invesco
Georgia
$1.05M +$146K +3,964 +16%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$895K – – –
Two Sigma Investments
63
Two Sigma Investments
New York
$879K +$879K +23,924 New
UCI
64
Uncommon Cents Investing
Wisconsin
$876K -$4.96K -135 -0.6%
CCA
65
Column Capital Advisors
Indiana
$869K +$68.5K +1,864 +9%
UBS AM
66
UBS AM
Illinois
$836K +$191K +5,196 +30%
WG
67
Winton Group
United Kingdom
$816K -$281K -7,650 -26%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$799K +$73.3K +2,015 +10%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$780K +$616K +16,762 +374%
CS
70
Credit Suisse
Switzerland
$780K +$33.8K +920 +5%
CCM
71
Cox Capital Management
Massachusetts
$772K – – –
Cetera Investment Advisers
72
Cetera Investment Advisers
Illinois
$770K +$102K +2,770 +15%
Comerica Bank
73
Comerica Bank
Texas
$736K +$58.3K +1,560 +9%
KeyBank National Association
74
KeyBank National Association
Ohio
$732K +$22K +600 +3%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$722K -$255K -6,951 -26%
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