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Lakeland Financial Corp
LKFN

Overview Fund Activity

207 hedge funds and large institutions have $1.39B invested in Lakeland Financial Corp in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+8
Holders Change %
+4.02%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
67
Reduced
80
Closed
19
Calls
$1.5M
Puts
–
Net Calls
+$1.5M
Net Calls Change
+$1.41M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$35.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$106M
4
State Street
4
State Street
Massachusetts
$79.5M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$14.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.47M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.98M
3
Ameriprise
3
Ameriprise
Minnesota
$24.1M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.19M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
201
SignatureFD
Georgia
$1.76K – – –
FMII
202
Farmers & Merchants Investments Inc
Nebraska
$1.17K – – –
JWA
203
JFS Wealth Advisors
Pennsylvania
$522 +$392 +6 +300%
AWM
204
Abound Wealth Management
Tennessee
$391 -$196 -3 -33%
SIC
205
SJS Investment Consulting
Ohio
$261 +$131 +2 +100%
DPW
206
DiNuzzo Private Wealth
Pennsylvania
$131 +$131 +2 New
FFA
207
Farther Finance Advisors
California
$65 +$65 +1 New
Renaissance Technologies
208
Renaissance Technologies
New York
– -$2.39M -50,251 Closed
PP
209
PDT Partners
New York
– -$756K -15,937 Closed
CSS
210
Cubist Systematic Strategies
Connecticut
– -$707K -14,894 Closed
AG
211
Algert Global
California
– -$693K -14,596 Closed
HF
212
HRT Financial
New York
– -$459K -9,679 Closed
Squarepoint
213
Squarepoint
New York
– -$444K -9,359 Closed
D.E. Shaw & Co
214
D.E. Shaw & Co
New York
– -$348K -7,322 Closed
RWM
215
Revisor Wealth Management
Ohio
– -$212K -4,465 Closed
SF
216
Synovus Financial
Georgia
– -$203K -4,268 Closed
QT
217
Quantbot Technologies
New York
– -$200K -4,206 Closed
ACM
218
Aquatic Capital Management
Illinois
– -$33K -700 Closed
CAS
219
Coppell Advisory Solutions
Texas
– -$42.6K -584 Closed
PMFA
220
Plante Moran Financial Advisors
Michigan
– -$22.2K -468 Closed
KFI
221
Key Financial Inc
Pennsylvania
– -$5.08K -107 Closed
CTC
222
Central Trust Company
Missouri
– -$1.8K -38 Closed
Fisher Asset Management
223
Fisher Asset Management
Washington
– -$1.8K -38 Closed
Simplex Trading
224
Simplex Trading
Illinois
– -$1K -37 Closed
RFG
225
RFP Financial Group
Georgia
– -$712 -15 Closed
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