Lakeland Financial Corp
LKFN
186 hedge funds and large institutions have $1.66B invested in Lakeland Financial Corp in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 15 closing their positions.
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
12% more capital invested
Capital invested by funds: $1.48B → $1.66B (+$182M)
4% more funds holding
Funds holding: 179 → 186 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.09% less ownership
Funds ownership: 82.15% → 82.06% (-0.09%)
15% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$20.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.2M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$2.94M |
| 4 |
Barclays
London,
United Kingdom
|
+$2.34M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$18.6M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.28M |
| 4 |
Goldman Sachs
New York
|
-$4.18M |
| 5 |
Neuberger Berman Group
New York
|
-$3.62M |
LKFN Hedge Fund Activity: Q4 2021 in Review
186 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Lakeland Financial Corp (LKFN) for Q4 2021, worth a combined $1.66B — up 12% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new LKFN positions and 15 closed out — a net gain of 7 holders — while 57 added to existing stakes and 67 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $20.4M. The largest seller was Victory Capital Management, cutting an estimated $18.6M.
- 186 institutional investors held Lakeland Financial Corp (LKFN) as of Q4 2021, up from 179 in Q3 2021.
- Funds reported $1.66B of Lakeland Financial Corp stock for Q4 2021, up 12% quarter-over-quarter.
- 22 funds opened new Lakeland Financial Corp positions in Q4 2021 and 15 closed out, a net change of +7 holders.
- The largest Lakeland Financial Corp buyer in Q4 2021 was Kayne Anderson Rudnick Investment Management, an estimated $20.4M added.
- The largest Lakeland Financial Corp seller in Q4 2021 was Victory Capital Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q4 2021.