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Lakeland Financial Corp
LKFN

Overview Fund Activity

139 hedge funds and large institutions have $789M invested in Lakeland Financial Corp in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
43
Reduced
50
Closed
14
Calls
$317K
Puts
$90K
Net Calls
+$227K
Net Calls Change
+$227K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$28M
2
SBH
2
Segall Bryant & Hamill
Illinois
$26M
3
CCM
3
Copeland Capital Management
Pennsylvania
$20.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.56M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.04M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$36.1M
2
Franklin Resources
2
Franklin Resources
California
$56.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$12.2M
4
BlackRock
4
BlackRock
New York
$72.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
126
Huntington National Bank
Ohio
$6K – – –
PCG
127
Private Capital Group
Connecticut
$4K – – –
HIA
128
Harbor Investment Advisory
Maryland
$4K +$2.02K +44 +102%
PHK
129
Point72 Hong Kong
Hong Kong
$4K +$4K +88 New
QCG
130
Quadrant Capital Group
Ohio
$3K – – –
VFA
131
Valeo Financial Advisors
Indiana
$2K -$5.28K -132 -73%
SL
132
Savior LLC
Massachusetts
$2K – – –
APA
133
American Portfolios Advisors
New York
$1.85K +$1.85K +45 New
S
134
SignatureFD
Georgia
$1K – – –
SSB
135
Sandy Spring Bank
Maryland
$1K +$1K +14 New
ACM
136
AUA Capital Management
Pennsylvania
$1K +$1K +22 New
Millennium Management
137
Millennium Management
New York
$273 +$273 +6,635 New
SCA
138
Stieven Capital Advisors
Missouri
– -$3.25M -69,791 Closed
Los Angeles Capital Management
139
Los Angeles Capital Management
California
– -$832K -17,855 Closed
DA
140
Denali Advisors
California
– -$606K -13,000 Closed
Two Sigma Advisers
141
Two Sigma Advisers
New York
– -$447K -9,602 Closed
VRS
142
Virginia Retirement Systems
Virginia
– -$443K -9,500 Closed
SG Americas Securities
143
SG Americas Securities
New York
– -$385K -8,257 Closed
SFM
144
Systematic Financial Management
New Jersey
– -$336K -7,220 Closed
SFC
145
SYM Financial Corp
Indiana
– -$306K -6,565 Closed
PP
146
Paloma Partners
Connecticut
– -$285K -6,125 Closed
HSBC Holdings
147
HSBC Holdings
United Kingdom
– -$230K -4,937 Closed
CAM
148
Cresset Asset Management
Illinois
– -$210K -4,501 Closed
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
– -$199K -4,282 Closed
PAG
150
Private Advisor Group
New Jersey
– -$77K -1,642 Closed
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