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Lakeland Financial Corp
LKFN

Overview Fund Activity

197 hedge funds and large institutions have $996M invested in Lakeland Financial Corp in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 35 closing their positions.

Holders
197
Holders Change
-17
Holders Change %
-7.94%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
77
Reduced
71
Closed
35
Calls
$339K
Puts
$49K
Net Calls
+$290K
Net Calls Change
-$148K

Top Buyers

1
NIG
1
NFJ Investment Group
Texas
$12.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$55.9M
3
SAM
3
Silvercrest Asset Management
New York
$35.8M
4
State Street
4
State Street
Massachusetts
$58.3M
5
EAM
5
Eagle Asset Management
Florida
$3.49M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$175M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$61.3M
4
ZCM
4
Ziegler Capital Management
Illinois
$0
5
SFC
5
SYM Financial Corp
Indiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KWM
76
KFG Wealth Management
Indiana
$1.09M 22,527 +9,444 +72%
TPSF
77
Texas Permanent School Fund
Texas
$1.09M 22,392 -341 -2%
Canada Life
78
Canada Life
Manitoba, Canada
$1.08M 22,299 -2,180 -9%
ECM
79
ExodusPoint Capital Management
New York
$990K 20,400 -31,567 -61%
ETC
80
Exchange Traded Concepts
Oklahoma
$961K 19,809 -288 -1%
BCC
81
Bridge City Capital
Oregon
$961K 19,803 +10 +0.1%
Skandinaviska Enskilda Banken (SEB)
82
Skandinaviska Enskilda Banken (SEB)
Sweden
$936K 19,300 -1,100 -5%
SEI Investments
83
SEI Investments
Pennsylvania
$920K 18,971 -2,253 -11%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$874K 18,015 -33 -0.2%
UCI
85
Uncommon Cents Investing
Wisconsin
$852K 17,570 – –
HighTower Advisors
86
HighTower Advisors
Illinois
$813K 16,842 -838 -5%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$811K 16,733 -625 -4%
FFA
88
Fi3 Financial Advisors
Indiana
$767K 15,814 -1,045 -6%
Osaic Holdings
89
Osaic Holdings
Arizona
$753K 15,582 -347 -2%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$718K 14,799 +9,399 +174%
DC
91
Davenport & Co
Virginia
$708K 14,600 +9 +0.1%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$683K 14,093 -13 -0.1%
UBS Group
93
UBS Group
Switzerland
$663K 13,673 -4,545 -25%
YCM
94
Yousif Capital Management
Michigan
$658K 13,552 -758 -5%
CCA
95
Column Capital Advisors
Indiana
$656K 13,518 +124 +0.9%
AIG
96
American International Group
New York
$649K 13,373 -77 -0.6%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$645K 13,300 +1,500 +13%
MIM
98
MetLife Investment Management
New Jersey
$632K 13,025 – –
Jane Street
99
Jane Street
New York
$618K 12,732 +12,732 New
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$582K 12,000 – –
2 3
4
5 6