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Lakeland Financial Corp
LKFN

Overview Fund Activity

197 hedge funds and large institutions have $996M invested in Lakeland Financial Corp in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
-17
Holders Change %
-7.94%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
77
Reduced
71
Closed
35
Calls
$339K
Puts
$49K
Net Calls
+$290K
Net Calls Change
-$148K

Top Buyers

1
NIG
1
NFJ Investment Group
Texas
$12.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$55.9M
3
SAM
3
Silvercrest Asset Management
New York
$35.8M
4
State Street
4
State Street
Massachusetts
$58.3M
5
EAM
5
Eagle Asset Management
Florida
$3.49M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$175M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$61.3M
4
ZCM
4
Ziegler Capital Management
Illinois
$0
5
SFC
5
SYM Financial Corp
Indiana
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$353K -$3.49K -72 -1%
Allianz Asset Management
127
Allianz Asset Management
Germany
$349K -$505K -10,400 -59%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$342K -$53.1K -1,094 -13%
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$342K -$19.4K -400 -5%
LCM
130
Legato Capital Management
California
$341K – – –
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$327K -$431K -8,889 -57%
XT
132
XTX Topco
Cayman Islands
$322K +$20.8K +428 +7%
SCA
133
Snowden Capital Advisors
New York
$320K -$24.3K -500 -7%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$314K +$43.1K +786 +16%
BFC
135
Bedel Financial Consulting
Indiana
$313K – – –
AWM
136
Avior Wealth Management
Nebraska
$308K -$33.6K -693 -10%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$304K +$41.4K +853 +16%
EGM
138
Engineers Gate Manager
New York
$298K +$298K +6,151 New
HSBC Holdings
139
HSBC Holdings
United Kingdom
$291K +$67.6K +1,380 +30%
Bessemer Group
140
Bessemer Group
New Jersey
$281K +$278K +5,727 +9,707%
ECM
141
Everence Capital Management
Indiana
$259K – – –
QT
142
Quantbot Technologies
New York
$259K +$166K +3,428 +180%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$244K – – –
CAM
144
Cresset Asset Management
Illinois
$223K +$223K +4,604 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$222K – – –
HNB
146
Huntington National Bank
Ohio
$219K -$7.47K -154 -3%
HWAM
147
Hennion & Walsh Asset Management
New Jersey
$218K -$4.12K -85 -2%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$203K -$292K -6,034 -59%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$178K – – –
HI
150
Harbour Investments
Wisconsin
$128K +$4.85K +100 +4%
4 5
6
7 8