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

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
2
BlackRock
BlackRock
New York
$175M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$61.3M
4
ZCM
Ziegler Capital Management
Illinois
$0
5
SFC
SYM Financial Corp
Indiana
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
– -$1.71M -27,221 Closed
FFP
202
FourThought Financial Partners
Florida
– -$1.31M -20,950 Closed
Los Angeles Capital Management
203
Los Angeles Capital Management
California
– -$1.11M -17,730 Closed
ADIM
204
Alpha DNA Investment Management
Maryland
– -$1.01M -16,169 Closed
Aviva
205
Aviva
United Kingdom
– -$900K -14,367 Closed
E
206
Ergoteles
New York
– -$770K -12,291 Closed
SFI
207
Susquehanna Fundamental Investments
Pennsylvania
– -$737K -11,767 Closed
AWM
208
AE Wealth Management
Kansas
– -$545K -8,707 Closed
State of Wisconsin Investment Board
209
State of Wisconsin Investment Board
Wisconsin
– -$325K -5,192 Closed
HW
210
Hancock Whitney
Mississippi
– -$309K -4,928 Closed
SWS
211
SYSTM Wealth Solutions
Illinois
– -$264K -4,209 Closed
CAN
212
Cetera Advisor Networks
California
– -$249K -3,969 Closed
MCC
213
Money Concepts Capital
Florida
– -$246K -3,935 Closed
SF
214
Synovus Financial
Georgia
– -$241K -3,844 Closed
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
– -$240 -3,840 Closed
PCS
216
Personal CFO Solutions
New Jersey
– -$238K -3,800 Closed
AQR Capital Management
217
AQR Capital Management
Connecticut
– -$234K -3,732 Closed
ProShare Advisors
218
ProShare Advisors
Maryland
– -$224K -3,581 Closed
Amundi
219
Amundi
France
– -$211K -3,512 Closed
PFO
220
Pathstone Family Office
New Jersey
– -$214K -3,419 Closed
SG Americas Securities
221
SG Americas Securities
New York
– -$124K -1,979 Closed
ASN
222
Advisory Services Network
Georgia
– -$41.9K -669 Closed
Point72 Asset Management
223
Point72 Asset Management
Connecticut
– -$41.7K -665 Closed
CA
224
Crewe Advisors
Utah
– -$18.1K -289 Closed
MIM
225
Macroview Investment Management
Maryland
– -$10.5K -168 Closed
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