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Seacoast Banking Corp of Florida

73 hedge funds and large institutions have $235M invested in Seacoast Banking Corp of Florida in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $155M → $235M (+$80.1M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

0% more funds holding

Funds holding: 7373 (0)

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
27
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
26
Salzhauer Michael
$1.88M -$86.3K -6,811 -5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.68M +$22.4K +1,772 +1%
Deutsche Bank
28
Deutsche Bank
Germany
$1.27M +$405K +31,951 +53%
Victory Capital Management
29
Victory Capital Management
Texas
$1.18M +$1.08M +85,547 New
BCM
30
Bridgeway Capital Management
Texas
$1.13M
TCIM
31
TIAA CREF Investment Management
New York
$986K -$79.1K -6,246 -8%
BIM
32
BlackRock Investment Management
Delaware
$871K -$14.8K -1,169 -2%
TC
33
TFS Capital
Pennsylvania
$767K -$405K -31,985 -36%
HCS
34
Harvest Capital Strategies
California
$753K +$694K +54,778 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$602K
Morgan Stanley
36
Morgan Stanley
New York
$594K -$28.1K -2,215 -5%
Stifel Financial
37
Stifel Financial
Missouri
$549K +$37.4K +2,955 +8%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$495K +$1.94K +153 +0.4%
Two Sigma Investments
39
Two Sigma Investments
New York
$462K +$261K +20,635 +159%
HCM
40
Highlander Capital Management
New Jersey
$453K
Millennium Management
41
Millennium Management
New York
$428K +$64.1K +5,061 +19%
Charles Schwab
42
Charles Schwab
California
$419K
TA
43
Teachers Advisors
New York
$368K
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$350K +$46.9K +3,700 +17%
First Trust Advisors
45
First Trust Advisors
Illinois
$300K +$97.1K +7,662 +54%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$223K
NFA
47
Nationwide Fund Advisors
Ohio
$217K -$3.09K -244 -2%
ZIM
48
Zacks Investment Management
Illinois
$212K +$195K +15,397 New
SCA
49
Sippican Capital Advisors
Massachusetts
$203K -$162K -12,800 -46%
GMIM
50
General Motors Investment Management
New York
$195K -$74.2K -5,856 -29%

SBCF Hedge Fund Activity: Q4 2014 in Review

73 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q4 2014, worth a combined $235M — up 52% from $155M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SBCF positions and 8 closed out — a net gain of 3 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $13.3M. The largest seller was EJF Capital, cutting an estimated $6M.

  • 73 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $235M of Seacoast Banking Corp of Florida stock for Q4 2014, up 52% quarter-over-quarter.
  • 11 funds opened new Seacoast Banking Corp of Florida positions in Q4 2014 and 8 closed out, a net change of +3 holders.
  • The largest Seacoast Banking Corp of Florida buyer in Q4 2014 was Franklin Resources, an estimated $13.3M added.
  • The largest Seacoast Banking Corp of Florida seller in Q4 2014 was EJF Capital, an estimated $6M sold.

Based on aggregated 13F filings for Q4 2014.