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Lakeland Financial Corp
LKFN

Overview Fund Activity

165 hedge funds and large institutions have $1.32B invested in Lakeland Financial Corp in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 64 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+20
Holders Change %
+13.79%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
49
Reduced
64
Closed
5
Calls
–
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$6K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$111M
2
BlackRock
2
BlackRock
New York
$134M
3
Ameriprise
3
Ameriprise
Minnesota
$58.1M
4
State Street
4
State Street
Massachusetts
$46.5M
5
ZCM
5
Ziegler Capital Management
Illinois
$9.32M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$54.9M
2
Charles Schwab
2
Charles Schwab
California
$11.9M
3
Northern Trust
3
Northern Trust
Illinois
$31.3M
4
SAM
4
Silvercrest Asset Management
New York
$74.8M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$6.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
101
Dynamic Technology Lab
Singapore
$664K +$395K +5,711 +147%
Jane Street
102
Jane Street
New York
$618K +$618K +8,935 New
SFC
103
SYM Financial Corp
Indiana
$587K +$305K +4,404 +108%
Osaic Holdings
104
Osaic Holdings
Arizona
$584K +$39.1K +565 +7%
AQR Capital Management
105
AQR Capital Management
Connecticut
$525K +$61.7K +892 +13%
ASRS
106
Arizona State Retirement System
Arizona
$518K +$2.01K +29 +0.4%
HW
107
Hancock Whitney
Mississippi
$509K -$8.24K -119 -2%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$479K – – –
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$470K -$396K -5,726 -46%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$468K -$18.5K -267 -4%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$457K -$137K -2,007 -23%
UCFA
112
United Capital Financial Advisors
Texas
$450K – – –
ProShare Advisors
113
ProShare Advisors
Maryland
$449K +$70.5K +1,019 +19%
BFC
114
Bedel Financial Consulting
Indiana
$446K – – –
Legal & General Group
115
Legal & General Group
United Kingdom
$394K +$14.9K +215 +4%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$353K -$90K -1,300 -20%
AA
117
ALPS Advisors
Colorado
$327K -$82.2K -1,189 -20%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$324K -$41.9K -606 -11%
SG Americas Securities
119
SG Americas Securities
New York
$297K -$149K -2,162 -33%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$296K – – –
CAM
121
Cresset Asset Management
Illinois
$290K -$9.48K -137 -3%
AW
122
ACG Wealth
Georgia
$287K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$285K +$1.45K +21 +0.5%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$275K +$236K +3,412 +598%
PCS
125
Personal CFO Solutions
New Jersey
$251K +$251K +3,629 New
3 4
5
6 7