Lakeland Financial Corp
LKFN
231 hedge funds and large institutions have $1.49B invested in Lakeland Financial Corp in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 79 reducing their positions, and 28 closing their positions.
200% more call options, than puts
Call options by funds: $21K | Put options by funds: $7K
7% more capital invested
Capital invested by funds: $1.39B → $1.49B (+$96M)
1.14% more ownership
Funds ownership: 83.67% → 84.81% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
8% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 79
1% less funds holding
Funds holding: 234 → 231 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$11.5M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$10.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$7.85M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$7.47M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$20M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$9.64M |
| 3 |
Millennium Management
New York
|
-$3.23M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$3.2M |
| 5 |
Jane Street
New York
|
-$2.19M |
LKFN Hedge Fund Activity: Q4 2024 in Review
231 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Lakeland Financial Corp (LKFN) for Q4 2024, worth a combined $1.49B — up 6.9% from $1.39B a quarter earlier.
Fund positioning in LKFN was balanced in Q4 2024: 28 funds opened new positions, 28 closed out, 73 added to existing stakes and 79 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $11.5M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $20M.
- 231 institutional investors held Lakeland Financial Corp (LKFN) as of Q4 2024, down from 234 in Q3 2024.
- Funds reported $1.49B of Lakeland Financial Corp stock for Q4 2024, up 6.9% quarter-over-quarter.
- 28 funds opened new Lakeland Financial Corp positions in Q4 2024 and 28 closed out, a net change of 0 holders.
- The largest Lakeland Financial Corp buyer in Q4 2024 was Neuberger Berman Group, an estimated $11.5M added.
- The largest Lakeland Financial Corp seller in Q4 2024 was Kayne Anderson Rudnick Investment Management, an estimated $20M sold.
Based on aggregated 13F filings for Q4 2024.