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Lakeland Financial Corp
LKFN

Overview Fund Activity

201 hedge funds and large institutions have $1.51B invested in Lakeland Financial Corp in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 14 closing their positions.

Holders
201
Holders Change
+15
Holders Change %
+8.06%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
66
Reduced
75
Closed
14
Calls
$226K
Puts
–
Net Calls
+$226K
Net Calls Change
+$226K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$69.7M
2
State Street
2
State Street
Massachusetts
$95.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M
4
BlackRock
4
BlackRock
New York
$278M
5
Invesco
5
Invesco
Georgia
$12.2M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$3.36M
2
Victory Capital Management
2
Victory Capital Management
Texas
$61.6M
3
SBH
3
Segall Bryant & Hamill
Illinois
$18.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$56.1M
5
SAM
5
Silvercrest Asset Management
New York
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$705K 9,654 +54 +0.6%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$703K 9,632 +17 +0.2%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$696K 9,530 +1,444 +18%
Osaic Holdings
104
Osaic Holdings
Arizona
$686K 13,370 +4,413 +49%
Squarepoint
105
Squarepoint
New York
$674K 9,237 +9,237 New
IWA
106
Intercontinental Wealth Advisors
Texas
$658K 9,017 +9,017 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$644K 8,493 -860 -9%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$640K 8,761 +251 +3%
SEI Investments
109
SEI Investments
Pennsylvania
$624K 8,679 +1,622 +23%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$613K 8,400 – –
KeyBank National Association
111
KeyBank National Association
Ohio
$607K 8,320 -5,885 -41%
DTL
112
Dynamic Technology Lab
Singapore
$601K 8,230 +8,230 New
AG
113
Algert Global
California
$598K 8,197 +5,126 +167%
Lazard Asset Management
114
Lazard Asset Management
New York
$584K 8,006 +8,006 New
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$558K 7,640 +100 +1%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$550K 7,530 – –
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$526K 7,200 – –
ECM
118
ExodusPoint Capital Management
New York
$509K 6,975 +6,975 New
ASRS
119
Arizona State Retirement System
Arizona
$499K 6,839 +30 +0.4%
BFC
120
Bedel Financial Consulting
Indiana
$471K 6,450 – –
BF
121
BOK Financial
Oklahoma
$468K 6,414 +3,156 +97%
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$456K 6,259 -90 -1%
AWM
123
Avior Wealth Management
Nebraska
$448K 6,150 +6,150 New
HW
124
Hancock Whitney
Mississippi
$446K 6,111 -419 -6%
AQR Capital Management
125
AQR Capital Management
Connecticut
$426K 5,832 -688 -11%
3 4
5
6 7