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Lakeland Financial Corp
LKFN

Overview Fund Activity

217 hedge funds and large institutions have $1.3B invested in Lakeland Financial Corp in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-8
Holders Change %
-3.56%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
21
Increased
77
Reduced
76
Closed
26
Calls
$166K
Puts
$62K
Net Calls
+$104K
Net Calls Change
-$327K

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$50.9M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$9.99M
3
EAM
3
Eagle Asset Management
Florida
$11.7M
4
RJA
4
Raymond James & Associates
Florida
$6.04M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.51M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$52M
2
BlackRock
2
BlackRock
New York
$226M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.98M
4
Victory Capital Management
4
Victory Capital Management
Texas
$94.6M
5
Wells Fargo
5
Wells Fargo
California
$8.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$390K +$390K +6,332 New
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$384K -$24.6K -400 -6%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$379K -$43.1K -700 -10%
Pathstone Holdings
129
Pathstone Holdings
New Jersey
$372K +$8.06K +131 +2%
CAM
130
Cresset Asset Management
Illinois
$370K +$16.1K +261 +5%
GIM
131
Goelzer Investment Management
Indiana
$365K – – –
OQS
132
Occudo Quantitative Strategies
Florida
$353K +$4.43K +72 +1%
II
133
Inspire Investing
Idaho
$349K +$17K +277 +5%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$338K +$185 +3 +0.1%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$334K +$32.5K +529 +11%
HNB
136
Huntington National Bank
Ohio
$331K +$19.9K +324 +6%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$309K – – –
GCP
138
GSA Capital Partners
United Kingdom
$305K +$305K +4,964 New
AI
139
Atria Investments
North Carolina
$289K +$289K +4,698 New
AQR Capital Management
140
AQR Capital Management
Connecticut
$286K -$17.5K -285 -6%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$277K -$15.7K -255 -5%
PCS
142
Personal CFO Solutions
New Jersey
$276K -$11K -178 -4%
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
$260K +$260K +4,219 New
MOACM
144
Mutual of America Capital Management
New York
$258K -$11.7K -190 -4%
MWM
145
MGB Wealth Management
Texas
$254K – – –
SC
146
Sapient Capital
Indiana
$243K – – –
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$240K -$1.72K -28 -0.7%
SOW
148
State of Wyoming
Wyoming
$238K +$32.2K +524 +16%
OR
149
Olympiad Research
Connecticut
$236K -$55.8K -907 -19%
ProShare Advisors
150
ProShare Advisors
Maryland
$236K -$72.8K -1,184 -24%
4 5
6
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