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Lakeland Financial Corp
LKFN

Overview Fund Activity

165 hedge funds and large institutions have $1.32B invested in Lakeland Financial Corp in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+20
Holders Change %
+13.79%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
49
Reduced
64
Closed
5
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$111M
2
BlackRock
2
BlackRock
New York
$134M
3
Ameriprise
3
Ameriprise
Minnesota
$58.1M
4
State Street
4
State Street
Massachusetts
$46.5M
5
ZCM
5
Ziegler Capital Management
Illinois
$9.32M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$54.9M
2
Charles Schwab
2
Charles Schwab
California
$11.9M
3
Northern Trust
3
Northern Trust
Illinois
$31.3M
4
SAM
4
Silvercrest Asset Management
New York
$74.8M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$6.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.53M -$55.6K -804 -2%
BCC
52
Bridge City Capital
Oregon
$2.48M -$26.6K -385 -1%
PPA
53
Parametric Portfolio Associates
Washington
$2.3M -$25.7K -372 -1%
HF
54
HRT Financial
New York
$2.24M +$2.24M +32,349 New
Millennium Management
55
Millennium Management
New York
$2.19M +$2.19M +31,593 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$2.11M -$563K -8,129 -21%
American Century Companies
57
American Century Companies
Missouri
$2.11M +$484K +6,999 +30%
ECM
58
ExodusPoint Capital Management
New York
$2.08M +$492K +7,115 +31%
CSS
59
Cubist Systematic Strategies
Connecticut
$2.02M +$2.02M +29,155 New
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$1.96M – – –
Invesco
61
Invesco
Georgia
$1.94M +$37.7K +545 +2%
Principal Financial Group
62
Principal Financial Group
Iowa
$1.94M +$148K +2,145 +8%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.9M -$374K -5,400 -16%
EI
64
EAM Investors
California
$1.87M +$1.87M +26,991 New
CCMW
65
Cypress Capital Management (Wyoming)
Wyoming
$1.8M -$37.8K -547 -2%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.69M -$228K -3,296 -12%
FFA
67
Fi3 Financial Advisors
Indiana
$1.61M +$1.61M +23,247 New
ACA
68
Aptus Capital Advisors
Alabama
$1.58M +$306K +4,416 +24%
CS
69
Credit Suisse
Switzerland
$1.5M -$907K -13,107 -38%
Stifel Financial
70
Stifel Financial
Missouri
$1.46M +$196K +2,834 +16%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$1.42M +$1.09M +15,740 +325%
Comerica Bank
72
Comerica Bank
Texas
$1.36M -$84.9K -1,228 -6%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.35M -$442K -6,387 -25%
UBS Group
74
UBS Group
Switzerland
$1.34M +$180K +2,596 +15%
KeyBank National Association
75
KeyBank National Association
Ohio
$1.31M -$5.19K -75 -0.4%
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