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Lakeland Financial Corp

166 hedge funds and large institutions have $1.16B invested in Lakeland Financial Corp in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

12% less capital invested

Capital invested by funds: $1.32B → $1.16B (-$154M)

30% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 71

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$13.7M
2 -$11.7M
3 -$9.98M
4
Goldman Sachs
Goldman Sachs
New York
-$4.15M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$964K
77
$959K
78
$954K
79
$907K
80
$861K
81
$806K
82
$804K
83
$679K
84
$671K
85
$654K
86
$653K
87
$625K
88
$621K
89
$619K
90
$606K
91
$595K
92
$570K
93
$569K
94
$559K
95
$535K
96
$509K
97
$503K
98
$444K
99
$442K
100
$438K