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Seacoast Banking Corp of Florida
SBCF

73 hedge funds and large institutions have $155M invested in Seacoast Banking Corp of Florida in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

6% more capital invested

Capital invested by funds: $147M → $155M (+$8.56M)

3% more funds holding

Funds holding: 71 → 73 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
28
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Castine Capital Management
Massachusetts
+$9.07M
2
BCM
Basswood Capital Management
New York
+$6.08M
3
PCMF
Private Capital Management (Florida)
Florida
+$4.39M
4
JAM
Jacobs Asset Management
New York
+$3.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$690K

Top Sellers

Rank Fund Capital Flow
1
SCC
Second Curve Capital
Pennsylvania
-$12.3M
2
MFP
Michael F. Price
-$1.94M
3
MCM
Maltese Capital Management
New York
-$1.87M
4
MCA
Mendon Capital Advisors
Florida
-$783K
5
EC
EJF Capital
Virginia
-$753K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Munder Capital Management
Michigan
$935K -$76.9K -7,293 -8%
BCM
27
Bridgeway Capital Management
Texas
$895K – – –
TCIM
28
TIAA CREF Investment Management
New York
$852K -$28.7K -2,720 -3%
BIM
29
BlackRock Investment Management
Delaware
$705K +$33.8K +3,208 +5%
Deutsche Bank
30
Deutsche Bank
Germany
$662K +$267K +25,341 +72%
SO
31
STRS Ohio
Ohio
$628K -$54.8K -5,200 -8%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$520K -$185K -17,559 -27%
SCM
33
Sterling Capital Management
North Carolina
$512K +$494K +46,834 New
Morgan Stanley
34
Morgan Stanley
New York
$496K -$53.3K -5,056 -10%
Stifel Financial
35
Stifel Financial
Missouri
$404K +$33.6K +3,190 +9%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$392K +$4.25K +403 +1%
HCM
37
Highlander Capital Management
New Jersey
$360K – – –
Charles Schwab
38
Charles Schwab
California
$333K – – –
Citadel Advisors
39
Citadel Advisors
Florida
$316K +$12.5K +1,188 +4%
SCA
40
Sippican Capital Advisors
Massachusetts
$301K +$291K +27,570 New
TA
41
Teachers Advisors
New York
$293K – – –
Millennium Management
42
Millennium Management
New York
$285K +$111K +10,516 +67%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$238K – – –
GMIM
44
General Motors Investment Management
New York
$219K +$46.6K +4,420 +28%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$178K – – –
NFA
46
Nationwide Fund Advisors
Ohio
$175K +$3.77K +358 +2%
BIG
47
Blackthorn Investment Group
Kansas
$164K +$158K +15,000 New
SAS
48
Spectrum Advisory Services
Georgia
$158K -$49.9K -4,729 -25%
First Trust Advisors
49
First Trust Advisors
Illinois
$155K -$1.39K -132 -0.9%
DC
50
Deere & Company
Illinois
$153K +$148K +14,030 New
1
2
3 4

SBCF Hedge Fund Activity: Q3 2014 in Review

73 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q3 2014, worth a combined $155M — up 5.8% from $147M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SBCF positions and 10 closed out — a net gain of 2 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was Castine Capital Management, opening a new position worth an estimated $9.07M. The largest seller was Second Curve Capital, exiting entirely with an estimated $12.3M sold.

  • 73 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q3 2014, up from 71 in Q2 2014.
  • Funds reported $155M of Seacoast Banking Corp of Florida stock for Q3 2014, up 5.8% quarter-over-quarter.
  • 12 funds opened new Seacoast Banking Corp of Florida positions in Q3 2014 and 10 closed out, a net change of +2 holders.
  • The largest Seacoast Banking Corp of Florida buyer in Q3 2014 was Castine Capital Management, an estimated $9.07M added.
  • The largest Seacoast Banking Corp of Florida seller in Q3 2014 was Second Curve Capital, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2014.