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Lakeland Financial Corp
LKFN

Overview Fund Activity

199 hedge funds and large institutions have $984M invested in Lakeland Financial Corp in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 21 closing their positions.

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
61
Reduced
85
Closed
21
Calls
$151K
Puts
$57K
Net Calls
+$94K
Net Calls Change
-$196K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$68.9M
2
CCM
2
Copeland Capital Management
Pennsylvania
$35M
3
SAM
3
Silvercrest Asset Management
New York
$41.7M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$9.61M
5
BlackRock
5
BlackRock
New York
$174M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$17.9M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$56.3M
3
Invesco
3
Invesco
Georgia
$2.82M
4
State Street
4
State Street
Massachusetts
$53.4M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$6.26M
Name Market Value Shares Shares
Change 		Shares
Change %
UCI
76
Uncommon Cents Investing
Wisconsin
$810K 17,070 -500 -3%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$807K 17,003 -11,743 -41%
Comerica Bank
78
Comerica Bank
Texas
$788K 16,600 +16,600 New
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$786K 16,570 -17,706 -52%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$770K 16,215 -1,800 -10%
Skandinaviska Enskilda Banken (SEB)
81
Skandinaviska Enskilda Banken (SEB)
Sweden
$759K 16,000 -3,300 -17%
PP
82
PDT Partners
New York
$756K 15,937 -7,421 -32%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$751K 15,835 -898 -5%
Cetera Investment Advisers
84
Cetera Investment Advisers
Illinois
$747K 15,743 -62,164 -80%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$735K 15,484 -9,827 -39%
ECM
86
ExodusPoint Capital Management
New York
$734K 15,461 -4,939 -24%
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$724K 15,259 +15,259 New
DC
88
Davenport & Co
Virginia
$708K 14,927 +327 +2%
CSS
89
Cubist Systematic Strategies
Connecticut
$707K 14,894 -22,160 -60%
FFA
90
Fi3 Financial Advisors
Indiana
$702K 14,788 -1,026 -6%
AG
91
Algert Global
California
$693K 14,596 -21,040 -59%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$669K 14,094 +1 +0%
Osaic Holdings
93
Osaic Holdings
Arizona
$661K 13,917 -1,665 -11%
SG Americas Securities
94
SG Americas Securities
New York
$655K 13,805 +13,805 New
AIG
95
American International Group
New York
$648K 13,659 +286 +2%
CCA
96
Column Capital Advisors
Indiana
$639K 13,474 -44 -0.3%
MIM
97
MetLife Investment Management
New Jersey
$618K 13,025 – –
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$612K 12,900 -400 -3%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$604K 12,723 +2,635 +26%
YCM
100
Yousif Capital Management
Michigan
$598K 12,603 -949 -7%
2 3
4
5 6