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Lakeland Financial Corp
LKFN

Overview Fund Activity

225 hedge funds and large institutions have $1.41B invested in Lakeland Financial Corp in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 88 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+18
Holders Change %
+8.7%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
67
Reduced
88
Closed
13
Calls
$564K
Puts
$133K
Net Calls
+$431K
Net Calls Change
-$1.07M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$57M
2
BlackRock
2
BlackRock
New York
$249M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.4M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$38.3M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.73M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.7M
3
SAM
3
Silvercrest Asset Management
New York
$49.9M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$19.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$74.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$755K +$755K +11,381 New
KeyBank National Association
102
KeyBank National Association
Ohio
$741K -$10.9K -165 -1%
Corient Private Wealth
103
Corient Private Wealth
Florida
$734K -$3.12K -47 -0.4%
FFA
104
Fi3 Financial Advisors
Indiana
$729K -$53.6K -875 -7%
CA
105
Cetera Advisors
Colorado
$716K +$6.04K +91 +0.9%
PFA
106
Pathway Financial Advisers
Indiana
$664K +$332 +5 +0%
CCIA
107
Campbell & Co Investment Adviser
Maryland
$633K +$633K +9,544 New
LCM
108
Legato Capital Management
California
$628K – – –
VOYA Investment Management
109
VOYA Investment Management
Georgia
$556K -$116K -1,756 -17%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$546K – – –
SAM
111
Smartleaf Asset Management
Massachusetts
$542K – – –
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$538K – – –
ADIM
113
Alpha DNA Investment Management
Maryland
$533K +$533K +8,040 New
AB
114
Amalgamated Bank
New York
$524K -$95K -1,432 -15%
NSIM
115
North Star Investment Management
Illinois
$512K – – –
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$510K +$66K +1,054 +15%
Allianz Asset Management
117
Allianz Asset Management
Germany
$509K +$509K +7,676 New
RJFSA
118
Raymond James Financial Services Advisors
Florida
$504K +$226K +3,410 +81%
Two Sigma Investments
119
Two Sigma Investments
New York
$484K -$457K -6,896 -49%
Renaissance Technologies
120
Renaissance Technologies
New York
$481K +$481K +7,251 New
ASRS
121
Arizona State Retirement System
Arizona
$464K -$8.03K -121 -2%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$459K -$112K -1,686 -20%
SCA
123
Snowden Capital Advisors
New York
$457K -$19.7K -297 -4%
Bessemer Group
124
Bessemer Group
New Jersey
$457K -$55K -829 -11%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$455K -$39.8K -600 -8%
3 4
5
6 7