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Lakeland Financial Corp
LKFN

Overview Fund Activity

231 hedge funds and large institutions have $1.49B invested in Lakeland Financial Corp in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 28 closing their positions.

Holders
231
Holders Change
-3
Holders Change %
-1.28%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
73
Reduced
79
Closed
28
Calls
$21K
Puts
$7K
Net Calls
+$14K
Net Calls Change
-$168K

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$23.1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$86.7M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$10.6M
4
State Street
4
State Street
Massachusetts
$95.6M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$21.1M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$37M
2
Victory Capital Management
2
Victory Capital Management
Texas
$92.6M
3
Millennium Management
3
Millennium Management
New York
$3.2M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$6.37M
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$3.2M 46,585 -46,510 -50%
RHCA
52
Rosenthal Henry Capital Advisors
Indiana
$3.16M 45,955 – –
UBS Group
53
UBS Group
Switzerland
$2.72M 39,504 +18,088 +84%
UBS AM
54
UBS AM
Illinois
$2.68M 38,909 -6,815 -15%
BCC
55
Bridge City Capital
Oregon
$2.55M 37,035 +329 +0.9%
SEI Investments
56
SEI Investments
Pennsylvania
$2.26M 32,843 +5,349 +19%
Prudential Financial
57
Prudential Financial
New Jersey
$1.89M 25,805 -2,907 -10%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$1.88M 27,345 -13,731 -33%
SFC
59
SYM Financial Corp
Indiana
$1.86M 27,027 -295 -1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.85M 26,917 – –
Canada Life
61
Canada Life
Manitoba, Canada
$1.64M 23,878 -1,572 -6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.64M 23,792 -293 -1%
Deutsche Bank
63
Deutsche Bank
Germany
$1.57M 22,846 +7,807 +52%
ADMI
64
Albert D. Mason Inc
Massachusetts
$1.56M 22,638 +177 +0.8%
HA
65
Heartland Advisors
Wisconsin
$1.53M 22,319 -467 -2%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$1.47M 21,434 -2,587 -11%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.36M 19,715 -315 -2%
SCA
68
Sippican Capital Advisors
Massachusetts
$1.33M 19,376 +445 +2%
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$1.31M 19,001 -420 -2%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.3M 18,939 +1,650 +10%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$1.27M 18,461 +2,910 +19%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.23M 17,878 – –
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.17M 17,023 +12,016 +240%
WG
74
Winton Group
United Kingdom
$1.14M 16,615 +300 +2%
UCI
75
Uncommon Cents Investing
Wisconsin
$1.1M 15,951 -25 -0.2%
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