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Lakeland Financial Corp
LKFN

Overview Fund Activity

197 hedge funds and large institutions have $996M invested in Lakeland Financial Corp in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 35 closing their positions.

Holders
197
Holders Change
-17
Holders Change %
-7.94%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
77
Reduced
71
Closed
35
Calls
$339K
Puts
$49K
Net Calls
+$290K
Net Calls Change
-$148K

Top Buyers

1
NIG
1
NFJ Investment Group
Texas
$12.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$55.9M
3
SAM
3
Silvercrest Asset Management
New York
$35.8M
4
State Street
4
State Street
Massachusetts
$58.3M
5
EAM
5
Eagle Asset Management
Florida
$3.49M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$175M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$61.3M
4
ZCM
4
Ziegler Capital Management
Illinois
$0
5
SFC
5
SYM Financial Corp
Indiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$575K 11,846 -3,776 -24%
Marshall Wace
102
Marshall Wace
United Kingdom
$568K 11,708 +11,708 New
QC
103
Quadrature Capital
United Kingdom
$562K 11,592 -7,364 -39%
SFS
104
Security Financial Services
Indiana
$557K 11,472 – –
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$535K 11,023 +301 +3%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$523K 10,774 – –
GCP
107
GSA Capital Partners
United Kingdom
$516K 10,645 +10,645 New
CA
108
Cetera Advisors
Colorado
$510K 10,517 +99 +1%
Deutsche Bank
109
Deutsche Bank
Germany
$509K 10,486 -7,585 -42%
AB
110
Amalgamated Bank
New York
$497K 10,233 -1,148 -10%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$489K 10,088 +460 +5%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$487K 10,037 +481 +5%
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$481K 9,908 -300 -3%
HF
114
HRT Financial
New York
$460K 9,496 -5,139 -35%
TI
115
Trexquant Investment
Connecticut
$442K 9,106 +9,106 New
KeyBank National Association
116
KeyBank National Association
Ohio
$441K 9,089 +1,229 +16%
IWA
117
Intercontinental Wealth Advisors
Texas
$429K 8,843 +46 +0.5%
WG
118
Winton Group
United Kingdom
$422K 8,704 -743 -8%
VI
119
Versor Investments
New York
$421K 8,669 -2,747 -24%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$418K 8,614 – –
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$393K 8,103 +445 +6%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$389K 8,025 -3,368 -30%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$384K 7,913 -200 -2%
NSIM
124
North Star Investment Management
Illinois
$374K 7,715 – –
PMEF
125
Point72 Middle East FZE
United Arab Emirates
$366K 7,549 +7,549 New
3 4
5
6 7