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Lakeland Financial Corp
LKFN

Overview Fund Activity

214 hedge funds and large institutions have $1.29B invested in Lakeland Financial Corp in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
214
Holders Change
-14
Holders Change %
-6.14%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
87
Reduced
84
Closed
24
Calls
$507K
Puts
$69K
Net Calls
+$438K
Net Calls Change
+$438K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$27.5M
2
Ameriprise
2
Ameriprise
Minnesota
$30.4M
3
BlackRock
3
BlackRock
New York
$238M
4
SFC
4
SYM Financial Corp
Indiana
$5.84M
5
State Street
5
State Street
Massachusetts
$69.6M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$22.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.38M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$284K
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$28.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
76
Bridge City Capital
Oregon
$1.24M 19,793 -72 -0.4%
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$1.21M 19,320 – –
QC
78
Quadrature Capital
United Kingdom
$1.19M 18,956 +18,956 New
UBS Group
79
UBS Group
Switzerland
$1.14M 18,218 +11,310 +164%
Deutsche Bank
80
Deutsche Bank
Germany
$1.13M 18,071 +4,781 +36%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$1.13M 18,048 -2,029 -10%
HighTower Advisors
82
HighTower Advisors
Illinois
$1.12M 17,680 +508 +3%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$1.11M 17,730 -1,896 -10%
Allianz Asset Management
84
Allianz Asset Management
Germany
$1.1M 17,600 +17,600 New
UCI
85
Uncommon Cents Investing
Wisconsin
$1.1M 17,570 – –
SOADOR
86
State of Alaska Department of Revenue
Alaska
$1.09M 17,358 -294 -2%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$1.06M 16,909 +10,534 +165%
FFA
88
Fi3 Financial Advisors
Indiana
$1.06M 16,859 -3,162 -16%
ADIM
89
Alpha DNA Investment Management
Maryland
$1.01M 16,169 +2,075 +15%
Osaic Holdings
90
Osaic Holdings
Arizona
$988K 15,929 +345 +2%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$979K 15,627 +8,228 +111%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$979K 15,622 +7,629 +95%
HF
93
HRT Financial
New York
$916K 14,635 +5,454 +59%
DC
94
Davenport & Co
Virginia
$914K 14,591 -325 -2%
Aviva
95
Aviva
United Kingdom
$900K 14,367 +1,043 +8%
YCM
96
Yousif Capital Management
Michigan
$896K 14,310 -1,815 -11%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$882K 14,106 +8,974 +175%
CSS
98
Cubist Systematic Strategies
Connecticut
$876K 13,987 -18,631 -57%
AIG
99
American International Group
New York
$843K 13,450 +55 +0.4%
RJA
100
Raymond James & Associates
Florida
$841K 13,431 +4,425 +49%
2 3
4
5 6