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Seacoast Banking Corp of Florida

75 hedge funds and large institutions have $245M invested in Seacoast Banking Corp of Florida in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

3% more funds holding

Funds holding: 7375 (+2)

4% more capital invested

Capital invested by funds: $235M → $245M (+$10M)

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
8
Increased
28
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$1.93M +$1.58M +119,680 +759%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.85M +$99.6K +7,540 +6%
Victory Capital Management
28
Victory Capital Management
Texas
$1.08M -$132K -9,980 -12%
TCIM
29
TIAA CREF Investment Management
New York
$1.02M
BIM
30
BlackRock Investment Management
Delaware
$915K +$10.1K +765 +1%
Morgan Stanley
31
Morgan Stanley
New York
$825K +$192K +14,569 +34%
HCS
32
Harvest Capital Strategies
California
$773K -$8.24K -624 -1%
PAM
33
Panagora Asset Management
Massachusetts
$749K +$619K +46,837 +826%
BCM
34
Bridgeway Capital Management
Texas
$611K -$516K -39,072 -48%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$602K
Allianz Asset Management
36
Allianz Asset Management
Germany
$572K +$529K +40,085 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$504K -$9.24K -700 -2%
HCM
38
Highlander Capital Management
New Jersey
$471K
Charles Schwab
39
Charles Schwab
California
$435K
TA
40
Teachers Advisors
New York
$431K +$45.1K +3,416 +13%
TC
41
TFS Capital
Pennsylvania
$424K -$344K -26,047 -47%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$382K +$17.2K +1,300 +5%
Two Sigma Investments
43
Two Sigma Investments
New York
$235K -$226K -17,120 -51%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$232K
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$215K +$13.2K +1,000 +7%
SCA
46
Sippican Capital Advisors
Massachusetts
$211K
First Trust Advisors
47
First Trust Advisors
Illinois
$205K -$98.7K -7,477 -34%
Millennium Management
48
Millennium Management
New York
$200K -$226K -17,112 -55%
BA
49
BlackRock Advisors
Delaware
$192K +$22.8K +1,725 +15%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$178K +$165K +12,504 New

SBCF Hedge Fund Activity: Q1 2015 in Review

75 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q1 2015, worth a combined $245M — up 4.3% from $235M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SBCF positions and 6 closed out — a net gain of 2 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $7.16M. The largest seller was Castine Capital Management, cutting an estimated $5.94M.

  • 75 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q1 2015, up from 73 in Q4 2014.
  • Funds reported $245M of Seacoast Banking Corp of Florida stock for Q1 2015, up 4.3% quarter-over-quarter.
  • 8 funds opened new Seacoast Banking Corp of Florida positions in Q1 2015 and 6 closed out, a net change of +2 holders.
  • The largest Seacoast Banking Corp of Florida buyer in Q1 2015 was Bank of New York Mellon, an estimated $7.16M added.
  • The largest Seacoast Banking Corp of Florida seller in Q1 2015 was Castine Capital Management, an estimated $5.94M sold.

Based on aggregated 13F filings for Q1 2015.