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Lakeland Financial Corp
LKFN

Overview Fund Activity

231 hedge funds and large institutions have $1.49B invested in Lakeland Financial Corp in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-3
Holders Change %
-1.28%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
73
Reduced
79
Closed
28
Calls
$21K
Puts
$7K
Net Calls
+$14K
Net Calls Change
-$168K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$86.7M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$10.6M
3
State Street
3
State Street
Massachusetts
$95.6M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$21.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$133M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$37M
2
Victory Capital Management
2
Victory Capital Management
Texas
$92.6M
3
Millennium Management
3
Millennium Management
New York
$3.2M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$6.37M
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
Aquatic Capital Management
Illinois
$443K +$333K +4,837 +301%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$430K -$18.8K -274 -4%
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$422K – – –
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$415K – – –
Handelsbanken Fonder
130
Handelsbanken Fonder
Sweden
$415K – – –
CI
131
CX Institutional
Indiana
$413K – – –
II
132
Inspire Investing
Idaho
$402K -$33K -480 -8%
BFC
133
Bedel Financial Consulting
Indiana
$395K -$44.3K -650 -10%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$394K +$52.9K +769 +16%
KK
135
KLP Kapitalforvaltning
Norway
$378K +$378K +5,500 New
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$374K -$481 -7 -0.1%
AA
137
ALPS Advisors
Colorado
$371K – – –
PFSRSONJ
138
Police & Firemen's Retirement System of New Jersey
New Jersey
$364K +$364K +5,292 New
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$341K +$21K +306 +7%
Point72 Asset Management
140
Point72 Asset Management
Connecticut
$322K +$112K +1,635 +54%
PCS
141
Personal CFO Solutions
New Jersey
$299K -$15.1K -219 -5%
SOW
142
State of Wyoming
Wyoming
$294K +$4.4K +64 +2%
MNBTD
143
Moody National Bank Trust Division
Texas
$284K – – –
GCM
144
Graham Capital Management
Connecticut
$277K +$277K +4,030 New
MWM
145
MGB Wealth Management
Texas
$277K – – –
SC
146
Sapient Capital
Indiana
$272K – – –
AWM
147
Avior Wealth Management
Nebraska
$268K -$172K -2,497 -39%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$268K – – –
MOACM
149
Mutual of America Capital Management
New York
$266K +$1.86K +27 +0.7%
TRCT
150
Tower Research Capital (TRC)
New York
$261K -$25.9K -376 -9%
4 5
6
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