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Lakeland Financial Corp

120 hedge funds and large institutions have $740M invested in Lakeland Financial Corp in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

0.36% more ownership

Funds ownership: 67.82%68.18% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

6% less funds holding

Funds holding: 127120 (-7)

8% less capital invested

Capital invested by funds: $806M → $740M (-$65.2M)

Holders
120
Holders Change
-7
Holders Change %
-5.51%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
47
Reduced
42
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$82.6M +$5.18M +116,000 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$78.8M -$974K -21,795 -1%
BlackRock
3
BlackRock
New York
$72.9M +$75.3M +1,684,771 +26,982%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.5M +$1.59M +35,653 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44M +$1.26M +28,198 +3%
Victory Capital Management
6
Victory Capital Management
Texas
$39.3M +$322K +7,209 +0.8%
VNIM
7
Vaughan Nelson Investment Management
Texas
$36.2M +$651K +14,574 +2%
Goldman Sachs
8
Goldman Sachs
New York
$34.8M +$3.99M +89,271 +12%
Northern Trust
9
Northern Trust
Illinois
$28M +$439K +9,824 +2%
CWAM
10
Columbia Wanger Asset Management
Illinois
$25.2M +$693K +15,506 +3%
State Street
11
State Street
Massachusetts
$19.6M -$273K -6,108 -1%
NPIC
12
Neumeier Poma Investment Counsel
California
$18.2M -$4.63M -103,650 -20%
BTW
13
Boston Trust Walden
Massachusetts
$13.4M -$1.26M -28,182 -8%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$13.2M +$199K +4,457 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.5M +$4.39M +98,331 +51%
Stifel Financial
16
Stifel Financial
Missouri
$11.2M +$1.79M +39,940 +18%
WC
17
Walthausen & Co
New York
$11.1M -$748K -16,736 -6%
MCM
18
Monarch Capital Management
Indiana
$9.33M -$359K -8,037 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.12M +$332K +7,437 +4%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$7.9M -$207K -4,630 -2%
SBH
21
Segall Bryant & Hamill
Illinois
$7.73M -$1.42M -31,821 -15%
Ameriprise
22
Ameriprise
Minnesota
$6.57M -$1.09M -24,439 -14%
RHCA
23
Rosenthal Henry Capital Advisors
Indiana
$6.29M +$277K +6,200 +4%
1SB
24
1ST Source Bank
Indiana
$5.25M -$610K -13,650 -10%
Charles Schwab
25
Charles Schwab
California
$4.58M +$259K +5,796 +6%

LKFN Hedge Fund Activity: Q1 2017 in Review

120 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Lakeland Financial Corp (LKFN) for Q1 2017, worth a combined $740M — down 8.1% from $806M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LKFN and 12 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $75.3M. The largest seller was Neumeier Poma Investment Counsel, cutting an estimated $4.63M.

  • 120 institutional investors held Lakeland Financial Corp (LKFN) as of Q1 2017, down from 127 in Q4 2016.
  • Funds reported $740M of Lakeland Financial Corp stock for Q1 2017, down 8.1% quarter-over-quarter.
  • 12 funds opened new Lakeland Financial Corp positions in Q1 2017 and 13 closed out, a net change of -1 holder.
  • The largest Lakeland Financial Corp buyer in Q1 2017 was BlackRock, an estimated $75.3M added.
  • The largest Lakeland Financial Corp seller in Q1 2017 was Neumeier Poma Investment Counsel, an estimated $4.63M sold.

Based on aggregated 13F filings for Q1 2017.