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Lakeland Financial Corp

137 hedge funds and large institutions have $727M invested in Lakeland Financial Corp in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
49
Reduced
48
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
OCG
76
Opus Capital Group
Ohio
$488K +$54.5K +1,357 +13%
UBS Group
77
UBS Group
Switzerland
$488K +$99.7K +2,485 +26%
AIM
78
Assured Investment Management
New York
$481K -$133K -3,302 -22%
MIM
79
MetLife Investment Management
New Jersey
$457K
Principal Financial Group
80
Principal Financial Group
Iowa
$445K +$16.9K +420 +4%
AG
81
Aperio Group
California
$437K +$10.2K +254 +2%
MCM
82
Matarin Capital Management
New York
$436K -$28.5K -709 -6%
AA
83
ALPS Advisors
Colorado
$391K -$15.7K -390 -4%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$325K
Citigroup
85
Citigroup
New York
$315K +$47.9K +1,192 +18%
AQR Capital Management
86
AQR Capital Management
Connecticut
$313K -$868K -21,617 -73%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$311K +$311K +7,744 New
RJA
88
Raymond James & Associates
Florida
$309K +$108K +2,696 +54%
WG
89
Winton Group
United Kingdom
$308K -$94.2K -2,344 -23%
William Blair & Company
90
William Blair & Company
Illinois
$301K
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$278K
UCFA
92
United Capital Financial Advisors
Texas
$277K
BFC
93
Bedel Financial Consulting
Indiana
$259K
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$249K -$204K -5,075 -45%
ACA
95
Aptus Capital Advisors
Alabama
$244K +$244K +6,080 New
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$240K
EGM
97
Engineers Gate Manager
New York
$229K -$80.8K -2,011 -26%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$226K -$297K -7,396 -57%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$201K +$201K +5,000 New
Legal & General Group
100
Legal & General Group
United Kingdom
$175K +$21.3K +529 +14%