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Lakeland Financial Corp

166 hedge funds and large institutions have $1.16B invested in Lakeland Financial Corp in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

12% less capital invested

Capital invested by funds: $1.32B → $1.16B (-$154M)

30% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 71

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$13.7M
2 -$11.7M
3 -$9.98M
4
Goldman Sachs
Goldman Sachs
New York
-$4.15M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$210K
127
$209K
128
$207K
129
$202K
130
$186K
131
$185K
132
$176K
133
$164K
134
$135K
135
$122K
136
$115K
137
$84K
138
$83K
139
$72K
140
$62K
141
$52K
142
$29K
143
$28K
144
$26K
145
$19K
146
$17K
147
$17K
148
$16K
149
$12K
150
$9K