Lakeland Financial Corp
LKFN
214 hedge funds and large institutions have $1.36B invested in Lakeland Financial Corp in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 70 reducing their positions, and 14 closing their positions.
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
7% more funds holding
Funds holding: 200 → 214 (+14)
3% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 70
0.32% more ownership
Funds ownership: 80.26% → 80.58% (+0.32%)
10% less capital invested
Capital invested by funds: $1.51B → $1.36B (-$156M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$10.2M |
| 2 |
Natixis Advisors
Boston,
Massachusetts
|
+$6.41M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.05M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.2M |
| 5 |
JP Morgan Chase
New York
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.6M |
| 2 |
Goldman Sachs
New York
|
-$12.4M |
| 3 |
BlackRock
New York
|
-$11.2M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$9.37M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6.48M |
LKFN Hedge Fund Activity: Q2 2022 in Review
214 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Lakeland Financial Corp (LKFN) for Q2 2022, worth a combined $1.36B — down 10% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new LKFN positions and 14 closed out — a net gain of 19 holders — while 72 added to existing stakes and 70 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $10.2M. The largest seller was Ameriprise, cutting an estimated $23.6M.
- 214 institutional investors held Lakeland Financial Corp (LKFN) as of Q2 2022, up from 200 in Q1 2022.
- Funds reported $1.36B of Lakeland Financial Corp stock for Q2 2022, down 10% quarter-over-quarter.
- 33 funds opened new Lakeland Financial Corp positions in Q2 2022 and 14 closed out, a net change of +19 holders.
- The largest Lakeland Financial Corp buyer in Q2 2022 was Kayne Anderson Rudnick Investment Management, an estimated $10.2M added.
- The largest Lakeland Financial Corp seller in Q2 2022 was Ameriprise, an estimated $23.6M sold.
Based on aggregated 13F filings for Q2 2022.