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Lakeland Financial Corp
LKFN

Overview Fund Activity

225 hedge funds and large institutions have $1.41B invested in Lakeland Financial Corp in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 88 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+18
Holders Change %
+8.7%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
67
Reduced
88
Closed
13
Calls
$564K
Puts
$133K
Net Calls
+$431K
Net Calls Change
-$1.07M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$57M
2
BlackRock
2
BlackRock
New York
$249M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.4M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$38.3M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.73M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.7M
3
SAM
3
Silvercrest Asset Management
New York
$49.9M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$19.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$74.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$2.3M +$167K +2,520 +8%
BCC
52
Bridge City Capital
Oregon
$2.08M +$16K +241 +0.8%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$2.06M -$994K -14,992 -33%
Jane Street
54
Jane Street
New York
$1.92M +$893K +13,461 +87%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.88M -$153K -2,313 -8%
SFC
56
SYM Financial Corp
Indiana
$1.88M -$277K -4,182 -13%
UBS Group
57
UBS Group
Switzerland
$1.79M -$228K -3,436 -11%
SEI Investments
58
SEI Investments
Pennsylvania
$1.76M -$17.4K -262 -1%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$1.73M +$1.11M +16,769 +180%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.68M -$90.3K -1,362 -5%
Rafferty Asset Management
61
Rafferty Asset Management
New York
$1.66M -$187K -2,821 -10%
HA
62
Heartland Advisors
Wisconsin
$1.58M +$6.77K +102 +0.4%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$1.54M +$789K +11,902 +106%
ADMI
64
Albert D. Mason Inc
Massachusetts
$1.5M +$8.82K +133 +0.6%
TPSF
65
Texas Permanent School Fund
Texas
$1.48M +$19K +287 +1%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.46M -$39.8K -600 -3%
UBS AM
67
UBS AM
Illinois
$1.43M – – –
Canada Life
68
Canada Life
Manitoba, Canada
$1.43M +$75.5K +1,141 +6%
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$1.41M +$427K +6,435 +43%
Millennium Management
70
Millennium Management
New York
$1.32M -$180K -2,710 -12%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$1.29M +$541K +8,304 +72%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.29M +$13.8K +208 +1%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$1.25M +$26.4K +398 +2%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.13M +$57.2K +862 +5%
DC
75
Davenport & Co
Virginia
$1.1M +$257K +3,876 +30%
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