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Lakeland Financial Corp
LKFN

Overview Fund Activity

207 hedge funds and large institutions have $1.39B invested in Lakeland Financial Corp in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 19 closing their positions.

Holders
207
Holders Change
+8
Holders Change %
+4.02%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
67
Reduced
80
Closed
19
Calls
$1.5M
Puts
–
Net Calls
+$1.5M
Net Calls Change
+$1.41M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$35.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$106M
4
State Street
4
State Street
Massachusetts
$79.5M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$14.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.47M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.98M
3
Ameriprise
3
Ameriprise
Minnesota
$24.1M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.19M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$62.6M
Name Market Value Shares Shares
Change 		Shares
Change %
UCI
76
Uncommon Cents Investing
Wisconsin
$1.05M 16,076 -994 -6%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$1.04M 16,020 +3,942 +33%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$1.02M 15,646 -189 -1%
Jane Street
79
Jane Street
New York
$1.01M 15,541 +5,553 +56%
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$967K 14,845 -898 -6%
Two Sigma Investments
81
Two Sigma Investments
New York
$925K 14,196 -48,441 -77%
IMRF
82
Illinois Municipal Retirement Fund
Illinois
$919K 14,110 -1,149 -8%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$918K 14,074 -20 -0.1%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$889K 13,650 +1,650 +14%
AIG
85
American International Group
New York
$883K 13,544 -115 -0.8%
MIM
86
MetLife Investment Management
New Jersey
$849K 13,025 – –
FFA
87
Fi3 Financial Advisors
Indiana
$833K 12,780 -2,008 -14%
DC
88
Davenport & Co
Virginia
$829K 12,728 -2,199 -15%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$828K 12,700 -200 -2%
YCM
90
Yousif Capital Management
Michigan
$819K 12,573 -30 -0.2%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$811K 12,450 -273 -2%
Deutsche Bank
92
Deutsche Bank
Germany
$796K 12,223 -298 -2%
Osaic Holdings
93
Osaic Holdings
Arizona
$788K 12,093 -1,824 -13%
AQR Capital Management
94
AQR Capital Management
Connecticut
$776K 11,910 +3,388 +40%
FMWA
95
Forvis Mazars Wealth Advisors
Missouri
$770K 11,822 – –
ECM
96
ExodusPoint Capital Management
New York
$764K 11,722 -3,739 -24%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$750K 11,506 +732 +7%
SFS
98
Security Financial Services
Indiana
$748K 11,472 – –
KeyBank National Association
99
KeyBank National Association
Ohio
$739K 11,344 +765 +7%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$733K 11,247 -42,132 -79%
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4
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