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Lakeland Financial Corp
LKFN

Overview Fund Activity

219 hedge funds and large institutions have $1.49B invested in Lakeland Financial Corp in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 89 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
89
Reduced
66
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Natixis Advisors
Natixis Advisors
Massachusetts
$16.9M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$86.9M
3
BlackRock
BlackRock
New York
$272M
4
Wells Fargo
Wells Fargo
California
$12.4M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$17.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$36M
2
State Street
State Street
Massachusetts
$80.5M
3
CSS
Cubist Systematic Strategies
Connecticut
$506K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
5
Goldman Sachs
Goldman Sachs
New York
$38.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Members Trust
126
Members Trust
Florida
$510K +$510K +7,000 New
CSS
127
Cubist Systematic Strategies
Connecticut
$506K -$4.94M -67,916 -91%
ASRS
128
Arizona State Retirement System
Arizona
$502K +$1.46K +20 +0.3%
BF
129
BOK Financial
Oklahoma
$502K +$38.1K +523 +8%
HF
130
HRT Financial
New York
$500K -$1.15M -15,775 -70%
Rafferty Asset Management
131
Rafferty Asset Management
New York
$490K -$174K -2,384 -26%
AWM
132
AE Wealth Management
Kansas
$484K +$484K +6,654 New
Fidelity Investments
133
Fidelity Investments
Massachusetts
$479K +$387K +5,313 +422%
WG
134
Winton Group
United Kingdom
$476K -$23.7K -325 -5%
Wellington Management Group
135
Wellington Management Group
Massachusetts
$474K +$160K +2,202 +51%
ADIM
136
Alpha DNA Investment Management
Maryland
$474K +$474K +6,515 New
SG Americas Securities
137
SG Americas Securities
New York
$471K +$471K +6,465 New
GCP
138
GSA Capital Partners
United Kingdom
$458K +$458K +6,289 New
AQR Capital Management
139
AQR Capital Management
Connecticut
$442K +$14.3K +196 +3%
QT
140
Quantbot Technologies
New York
$439K -$370K -5,091 -46%
HW
141
Hancock Whitney
Mississippi
$412K -$7.72K -106 -2%
ACM
142
AlphaCrest Capital Management
New York
$412K +$412K +5,653 New
SFC
143
SYM Financial Corp
Indiana
$377K – – –
ECM
144
Everence Capital Management
Indiana
$376K – – –
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$373K +$218 +3 +0.1%
MOACM
146
Mutual of America Capital Management
New York
$367K +$57.3K +787 +18%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$366K – – –
QC
148
Quadrature Capital
United Kingdom
$354K +$354K +4,859 New
HWAM
149
Hennion & Walsh Asset Management
New Jersey
$346K -$10.9K -150 -3%
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$344K -$121K -1,666 -26%
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