We are live on ! Find out more
SBCF icon

Seacoast Banking Corp of Florida

157 hedge funds and large institutions have $1.18B invested in Seacoast Banking Corp of Florida in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

1.34% more ownership

Funds ownership: 84.19%85.53% (+1.3%)

6% less funds holding

Funds holding: 167157 (-10)

6% less capital invested

Capital invested by funds: $1.26B → $1.18B (-$80M)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
157
Holders Change
-10
Holders Change %
-5.99%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
55
Reduced
46
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$9.04M -$341K -11,011 -3%
RA
27
Royce & Associates
New York
$8.76M +$604K +19,500 +7%
PAM
28
Panagora Asset Management
Massachusetts
$8.44M -$410K -13,252 -4%
American Century Companies
29
American Century Companies
Missouri
$8.26M +$77.4K +2,500 +0.9%
Millennium Management
30
Millennium Management
New York
$8.12M +$811K +26,194 +10%
Bank of America
31
Bank of America
North Carolina
$8.05M +$172K +5,542 +2%
Charles Schwab
32
Charles Schwab
California
$7.51M +$226K +7,298 +3%
OCA
33
Otter Creek Advisors
Florida
$7.48M -$622K -20,088 -7%
CRC
34
Curi RMB Capital
Illinois
$6.97M -$545K -17,616 -7%
CAM
35
Cortina Asset Management
Wisconsin
$6.78M -$1.55M -49,898 -18%
FIM
36
Foresters Investment Management
New York
$6.63M +$86.7K +2,800 +1%
First Trust Advisors
37
First Trust Advisors
Illinois
$6.05M +$2.1M +67,929 +49%
Deutsche Bank
38
Deutsche Bank
Germany
$5.92M -$1.73M -55,788 -22%
FCM
39
FJ Capital Management
Virginia
$5.58M -$8.66M -279,800 -59%
ACL
40
Azora Capital LP
Florida
$4.34M
Invesco
41
Invesco
Georgia
$4.33M +$118K +3,822 +3%
Morgan Stanley
42
Morgan Stanley
New York
$4.16M -$2.42M -78,222 -35%
SM
43
Salzhauer Michael
$4.07M
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.24M -$18.2K -589 -0.5%
1CM
45
1492 Capital Management
Wisconsin
$3.11M +$34K +1,097 +1%
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$3.02M -$153K -4,955 -5%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.96M +$278K +8,975 +10%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.92M +$240K +7,747 +8%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$2.65M +$484K +15,614 +21%
TCIM
50
TIAA CREF Investment Management
New York
$2.65M -$234K -7,541 -8%

SBCF Hedge Fund Activity: Q3 2018 in Review

157 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q3 2018, worth a combined $1.18B — down 6.4% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SBCF and 21 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 55 added.

The largest buyer was Wellington Management Group, adding an estimated $31.3M. The largest seller was Ameriprise, cutting an estimated $14.7M.

  • 157 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q3 2018, down from 167 in Q2 2018.
  • Funds reported $1.18B of Seacoast Banking Corp of Florida stock for Q3 2018, down 6.4% quarter-over-quarter.
  • 21 funds opened new Seacoast Banking Corp of Florida positions in Q3 2018 and 30 closed out, a net change of -9 holders.
  • The largest Seacoast Banking Corp of Florida buyer in Q3 2018 was Wellington Management Group, an estimated $31.3M added.
  • The largest Seacoast Banking Corp of Florida seller in Q3 2018 was Ameriprise, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2018.