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Seacoast Banking Corp of Florida
SBCF

90 hedge funds and large institutions have $246M invested in Seacoast Banking Corp of Florida in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

3% less funds holding

Funds holding: 93 → 90 (-3)

7% less capital invested

Capital invested by funds: $266M → $246M (-$19.6M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
40
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$9.31M
2
BCM
Basswood Capital Management
New York
+$8.84M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.32M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.76M
5
BA
BlackRock Advisors
Delaware
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$9.16M
2
FCM
FJ Capital Management
Virginia
-$4.53M
3
PFC
Phocas Financial Corp
California
-$4.25M
4
FG
FSI Group
Ohio
-$3.89M
5
SC
Seawolf Capital
New York
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
26
Salzhauer Michael
$2.01M +$30.7K +2,000 +1%
BA
27
BlackRock Advisors
Delaware
$1.57M +$1.37M +89,269 +503%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.55M +$326K +21,260 +25%
BIM
29
BlackRock Investment Management
Delaware
$1.33M +$67.1K +4,375 +5%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$1.28M -$552K -36,000 -29%
TCIM
31
TIAA CREF Investment Management
New York
$1.19M -$121K -7,896 -9%
PAM
32
Panagora Asset Management
Massachusetts
$1.15M -$317K -20,669 -21%
Deutsche Bank
33
Deutsche Bank
Germany
$1M +$412K +26,826 +65%
Victory Capital Management
34
Victory Capital Management
Texas
$934K -$75.8K -4,940 -7%
CCG
35
Chatham Capital Group
Georgia
$910K -$18.4K -1,200 -2%
MSFP
36
Mark Sheptoff Financial Planning
Connecticut
$840K -$47.6K -3,100 -5%
Citadel Advisors
37
Citadel Advisors
Florida
$693K +$724K +47,205 New
AQR Capital Management
38
AQR Capital Management
Connecticut
$651K +$680K +44,333 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$637K -$1.53K -100 -0.2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$609K +$422K +27,515 +197%
Charles Schwab
41
Charles Schwab
California
$575K +$133K +8,700 +29%
TA
42
Teachers Advisors
New York
$574K +$98.6K +6,428 +20%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$541K +$403K +26,300 +249%
HCS
44
Harvest Capital Strategies
California
$529K +$22.6K +1,474 +4%
NFA
45
Nationwide Fund Advisors
Ohio
$528K -$601K -39,176 -52%
Swiss National Bank
46
Swiss National Bank
Switzerland
$528K +$64.4K +4,200 +13%
First Trust Advisors
47
First Trust Advisors
Illinois
$515K +$319K +20,827 +146%
1CM
48
1492 Capital Management
Wisconsin
$499K -$368 -24 -0.1%
TC
49
TFS Capital
Pennsylvania
$479K +$239K +15,608 +92%
HCM
50
Highlander Capital Management
New Jersey
$469K – – –
1
2
3 4 5

SBCF Hedge Fund Activity: Q3 2015 in Review

90 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q3 2015, worth a combined $246M — down 7.4% from $266M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SBCF and 12 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 40 added.

The largest buyer was BlackRock Institutional Trust, adding an estimated $9.31M. The largest seller was Franklin Resources, cutting an estimated $9.16M.

  • 90 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q3 2015, down from 93 in Q2 2015.
  • Funds reported $246M of Seacoast Banking Corp of Florida stock for Q3 2015, down 7.4% quarter-over-quarter.
  • 12 funds opened new Seacoast Banking Corp of Florida positions in Q3 2015 and 14 closed out, a net change of -2 holders.
  • The largest Seacoast Banking Corp of Florida buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $9.31M added.
  • The largest Seacoast Banking Corp of Florida seller in Q3 2015 was Franklin Resources, an estimated $9.16M sold.

Based on aggregated 13F filings for Q3 2015.