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Lakeland Financial Corp
LKFN

Overview Fund Activity

214 hedge funds and large institutions have $1.29B invested in Lakeland Financial Corp in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
214
Holders Change
-14
Holders Change %
-6.14%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
87
Reduced
84
Closed
24
Calls
$507K
Puts
$69K
Net Calls
+$438K
Net Calls Change
+$438K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$27.5M
2
Ameriprise
2
Ameriprise
Minnesota
$30.4M
3
BlackRock
3
BlackRock
New York
$238M
4
SFC
4
SYM Financial Corp
Indiana
$5.84M
5
State Street
5
State Street
Massachusetts
$69.6M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$22.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.38M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$284K
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$28.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
101
Column Capital Advisors
Indiana
$839K 13,394 +583 +5%
Citigroup
102
Citigroup
New York
$837K 13,359 -2,630 -16%
Rafferty Asset Management
103
Rafferty Asset Management
New York
$830K 13,252 +7,936 +149%
MIM
104
MetLife Investment Management
New Jersey
$816K 13,025 – –
E
105
Ergoteles
New York
$770K 12,291 +8,282 +207%
KWM
106
KFG Wealth Management
Indiana
$765K 13,083 – –
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$759K 12,109 +2,438 +25%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$752K 12,000 +1,350 +13%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$752K 12,000 +3,500 +41%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$739K 11,800 -200 -2%
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$737K 11,767 – –
SFS
112
Security Financial Services
Indiana
$719K 11,472 -2,215 -16%
VI
113
Versor Investments
New York
$715K 11,416 +5,203 +84%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$714K 11,393 +288 +3%
AB
115
Amalgamated Bank
New York
$713K 11,381 -714 -6%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$675K 10,774 +243 +2%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$672K 10,722 +442 +4%
CA
118
Cetera Advisors
Colorado
$653K 10,418 +62 +0.6%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$640K 10,223 +578 +6%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$639K 10,208 -273 -3%
PFA
121
Pathway Financial Advisers
Indiana
$609K 9,714 +2 +0%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$603K 9,628 +44 +0.5%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$599K 9,556 -76 -0.8%
WG
124
Winton Group
United Kingdom
$592K 9,447 +880 +10%
IWA
125
Intercontinental Wealth Advisors
Texas
$551K 8,797 -20 -0.2%
3 4
5
6 7