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Lakeland Financial Corp
LKFN

Overview Fund Activity

214 hedge funds and large institutions have $1.29B invested in Lakeland Financial Corp in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-14
Holders Change %
-6.14%
% of All Funds
3.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
87
Reduced
84
Closed
24
Calls
$507K
Puts
$69K
Net Calls
+$438K
Net Calls Change
+$438K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$27.5M
2
Ameriprise
2
Ameriprise
Minnesota
$30.4M
3
BlackRock
3
BlackRock
New York
$238M
4
SFC
4
SYM Financial Corp
Indiana
$5.84M
5
State Street
5
State Street
Massachusetts
$69.6M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$22.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.38M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$284K
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$28.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
126
AE Wealth Management
Kansas
$545K +$94.5K +1,509 +21%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$540K -$86K -1,373 -14%
Squarepoint
128
Squarepoint
New York
$522K -$875K -13,973 -63%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$510K +$2.76K +44 +0.5%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$508K -$20K -320 -4%
KeyBank National Association
131
KeyBank National Association
Ohio
$492K -$41K -655 -8%
NSIM
132
North Star Investment Management
Illinois
$483K -$85.3K -1,361 -15%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$480K – – –
New York State Teachers Retirement System (NYSTRS)
134
New York State Teachers Retirement System (NYSTRS)
New York
$466K -$12.5K -200 -3%
ASRS
135
Arizona State Retirement System
Arizona
$460K +$12K +192 +3%
SCA
136
Snowden Capital Advisors
New York
$445K -$57K -910 -11%
AWM
137
Avior Wealth Management
Nebraska
$441K – – –
LCM
138
Legato Capital Management
California
$440K – – –
BFC
139
Bedel Financial Consulting
Indiana
$404K – – –
XT
140
XTX Topco
Cayman Islands
$389K +$389K +6,211 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$339K -$662K -10,576 -66%
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$338K -$2.63M -42,044 -89%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$325K +$127K +2,032 +64%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$315K – – –
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$311K +$62.2K +987 +25%
HW
146
Hancock Whitney
Mississippi
$309K -$44.5K -709 -13%
HNB
147
Huntington National Bank
Ohio
$292K +$283K +4,512 +2,930%
HWAM
148
Hennion & Walsh Asset Management
New Jersey
$287K -$5.89K -94 -2%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$287K – – –
HSBC Holdings
150
HSBC Holdings
United Kingdom
$284K -$3.99M -64,053 -93%
4 5
6
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