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Lakeland Financial Corp

166 hedge funds and large institutions have $1.16B invested in Lakeland Financial Corp in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

12% less capital invested

Capital invested by funds: $1.32B → $1.16B (-$154M)

30% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 71

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$13.7M
2 -$11.7M
3 -$9.98M
4
Goldman Sachs
Goldman Sachs
New York
-$4.15M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$427K
102
$424K
103
$401K
104
$398K
105
$356K
106
$349K
107
$345K
108
$338K
109
$303K
110
$292K
111
$278K
112
$267K
113
$266K
114
$266K
115
$257K
116
$255K
117
$255K
118
$254K
119
$253K
120
$234K
121
$231K
122
$231K
123
$227K
124
$226K
125
$216K