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Lakeland Financial Corp
LKFN

Overview Fund Activity

197 hedge funds and large institutions have $996M invested in Lakeland Financial Corp in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 35 closing their positions.

Holders
197
Holders Change
-17
Holders Change %
-7.94%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
77
Reduced
71
Closed
35
Calls
$339K
Puts
$49K
Net Calls
+$290K
Net Calls Change
-$148K

Top Buyers

1
NIG
1
NFJ Investment Group
Texas
$12.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$55.9M
3
SAM
3
Silvercrest Asset Management
New York
$35.8M
4
State Street
4
State Street
Massachusetts
$58.3M
5
EAM
5
Eagle Asset Management
Florida
$3.49M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$175M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$61.3M
4
ZCM
4
Ziegler Capital Management
Illinois
$0
5
SFC
5
SYM Financial Corp
Indiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$2.3M 47,317 +7,068 +18%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$2.26M 46,481 -1 -0%
Citadel Advisors
53
Citadel Advisors
Florida
$2.22M 45,767 +23,657 +107%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.19M 45,141 +558 +1%
MOACM
55
Mutual of America Capital Management
New York
$1.95M 40,240 -2,945 -7%
RJA
56
Raymond James & Associates
Florida
$1.93M 39,839 +26,408 +197%
Barclays
57
Barclays
United Kingdom
$1.92M 39,544 +17,890 +83%
Squarepoint
58
Squarepoint
New York
$1.9M 39,206 +30,873 +370%
CSS
59
Cubist Systematic Strategies
Connecticut
$1.8M 37,054 +23,067 +165%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1.8M 37,017 +9,541 +35%
Prudential Financial
61
Prudential Financial
New Jersey
$1.76M 36,362 +6,777 +23%
AG
62
Algert Global
California
$1.73M 35,636 -5,260 -13%
Citigroup
63
Citigroup
New York
$1.69M 34,862 +21,503 +161%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.66M 34,276 -2,783 -8%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.53M 31,572 +102 +0.3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.47M 30,351 -1,050 -3%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M 28,746 +1,906 +7%
UBS AM
68
UBS AM
Illinois
$1.35M 21,592 – –
Rafferty Asset Management
69
Rafferty Asset Management
New York
$1.35M 27,759 +14,507 +109%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$1.23M 25,311 +13,202 +109%
CS
71
Credit Suisse
Switzerland
$1.2M 24,674 +2,734 +12%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.18M 24,328 -793 -3%
PP
73
PDT Partners
New York
$1.13M 23,358 -8,277 -26%
Truist Financial
74
Truist Financial
North Carolina
$1.13M 23,201 +270 +1%
ADMI
75
Albert D. Mason Inc
Massachusetts
$1.11M 22,787 +22,787 New
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