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Lakeland Financial Corp
LKFN

Overview Fund Activity

136 hedge funds and large institutions have $760M invested in Lakeland Financial Corp in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
59
Reduced
42
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$49.8M
2
SAM
Silvercrest Asset Management
New York
+$6.54M
3
BlackRock
BlackRock
New York
+$3.49M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.8M
5
Ameriprise
Ameriprise
Minnesota
+$2.8M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$32.9M
2
Stifel Financial
Stifel Financial
Missouri
-$6.67M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.09M
4
Natixis Advisors
Natixis Advisors
Massachusetts
-$2.92M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
101
Driehaus Capital Management
Illinois
$267K -$116K -3,164 -30%
Legal & General Group
102
Legal & General Group
United Kingdom
$263K -$40.7K -1,106 -13%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$260K +$260K +7,064 New
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$254K – – –
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$254K +$254K +6,900 New
AQR Capital Management
106
AQR Capital Management
Connecticut
$250K +$17K +462 +7%
UCFA
107
United Capital Financial Advisors
Texas
$239K -$13.9K -378 -5%
BFC
108
Bedel Financial Consulting
Indiana
$237K – – –
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$230K -$1.95K -53 -0.8%
ASRS
110
Arizona State Retirement System
Arizona
$221K +$221K +6,015 New
Osaic Holdings
111
Osaic Holdings
Arizona
$156K +$156K +4,236 New
DA
112
Denali Advisors
California
$125K +$125K +3,400 New
PAM
113
Panagora Asset Management
Massachusetts
$118K +$118K +3,208 New
CFG
114
CKW Financial Group
Hawaii
$107K +$673 +19 +0.6%
US Bancorp
115
US Bancorp
Minnesota
$95K -$27.7K -752 -23%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$89K +$29.4K +802 +49%
AIP
117
Ameritas Investment Partners
Nebraska
$78K – – –
Canada Life
118
Canada Life
Manitoba, Canada
$73K -$74 -2 -0.1%
Skandinaviska Enskilda Banken (SEB)
119
Skandinaviska Enskilda Banken (SEB)
Sweden
$26K – – –
Lazard Asset Management
120
Lazard Asset Management
New York
$26K +$26K +722 New
CFGS
121
Concourse Financial Group Securities
Alabama
$24K +$4.65K +125 +24%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$22K -$71.1K -1,911 -76%
AIM
123
Aigen Investment Management
New York
$22K +$22K +606 New
CFD
124
Creative Financial Designs
Indiana
$16K – – –
FEG
125
Financial Enhancement Group
Indiana
$12K – – –
3 4
5
6 7