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Seacoast Banking Corp of Florida
SBCF

93 hedge funds and large institutions have $266M invested in Seacoast Banking Corp of Florida in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

24% more funds holding

Funds holding: 75 → 93 (+18)

8% more capital invested

Capital invested by funds: $245M → $266M (+$20.6M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
93
Holders Change
+18
Holders Change %
+24%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
23
Increased
38
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFC
Phocas Financial Corp
California
+$3.98M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$2.08M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.83M
4
BIT
BlackRock Institutional Trust
California
+$1.7M
5
Millennium Management
Millennium Management
New York
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.17M
2
BCM
Basswood Capital Management
New York
-$5.2M
3
MCM
Maltese Capital Management
New York
-$3.33M
4
JAM
Jacobs Asset Management
New York
-$3.11M
5
CCM
Castine Capital Management
Massachusetts
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
26
Curi RMB Capital
Illinois
$2.22M -$830K -56,100 -29%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.19M +$130K +8,770 +7%
SM
28
Salzhauer Michael
$2.16M – – –
Neuberger Berman Group
29
Neuberger Berman Group
New York
$1.95M +$1.83M +123,500 New
Millennium Management
30
Millennium Management
New York
$1.67M +$1.35M +91,398 +651%
PAM
31
Panagora Asset Management
Massachusetts
$1.57M +$690K +46,599 +89%
TCIM
32
TIAA CREF Investment Management
New York
$1.41M +$258K +17,405 +24%
BIM
33
BlackRock Investment Management
Delaware
$1.36M +$326K +21,993 +34%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.34M +$548K +37,000 +78%
NFA
35
Nationwide Fund Advisors
Ohio
$1.19M -$892K -60,298 -45%
Victory Capital Management
36
Victory Capital Management
Texas
$1.08M -$104K -7,000 -9%
CCG
37
Chatham Capital Group
Georgia
$999K +$935K +63,200 New
MSFP
38
Mark Sheptoff Financial Planning
Connecticut
$954K +$736K +49,750 +469%
Two Sigma Investments
39
Two Sigma Investments
New York
$898K +$598K +40,376 +245%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$699K +$655K +44,257 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$687K +$121K +8,179 +23%
Deutsche Bank
42
Deutsche Bank
Germany
$653K +$593K +40,092 +3,142%
HCS
43
Harvest Capital Strategies
California
$547K -$290K -19,572 -36%
1CM
44
1492 Capital Management
Wisconsin
$537K +$503K +34,000 New
TA
45
Teachers Advisors
New York
$516K +$36.8K +2,488 +8%
HCM
46
Highlander Capital Management
New Jersey
$505K -$14.8K -1,000 -3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$502K +$471K +31,800 New
Charles Schwab
48
Charles Schwab
California
$482K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$459K +$33.8K +2,285 +9%
NA
50
Navellier & Associates
Nevada
$322K +$302K +20,400 New
1
2
3 4

SBCF Hedge Fund Activity: Q2 2015 in Review

93 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q2 2015, worth a combined $266M — up 8.4% from $245M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SBCF positions and 4 closed out — a net gain of 19 holders — while 38 added to existing stakes and 20 trimmed.

The largest buyer was Phocas Financial Corp, opening a new position worth an estimated $3.98M. The largest seller was Wellington Management Group, cutting an estimated $7.17M.

  • 93 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q2 2015, up from 75 in Q1 2015.
  • Funds reported $266M of Seacoast Banking Corp of Florida stock for Q2 2015, up 8.4% quarter-over-quarter.
  • 23 funds opened new Seacoast Banking Corp of Florida positions in Q2 2015 and 4 closed out, a net change of +19 holders.
  • The largest Seacoast Banking Corp of Florida buyer in Q2 2015 was Phocas Financial Corp, an estimated $3.98M added.
  • The largest Seacoast Banking Corp of Florida seller in Q2 2015 was Wellington Management Group, an estimated $7.17M sold.

Based on aggregated 13F filings for Q2 2015.