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Seacoast Banking Corp of Florida

146 hedge funds and large institutions have $1.07B invested in Seacoast Banking Corp of Florida in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

0.9% less ownership

Funds ownership: 83.42%82.52% (-0.9%)

1% less capital invested

Capital invested by funds: $1.09B → $1.07B (-$15.9M)

4% less funds holding

Funds holding: 152146 (-6)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
146
Holders Change
-6
Holders Change %
-3.95%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
56
Reduced
43
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$7.66M +$129K +5,143 +2%
Millennium Management
27
Millennium Management
New York
$6.48M -$16.2M -644,929 -72%
JP Morgan Chase
28
JP Morgan Chase
New York
$6.23M -$1.38M -54,770 -18%
MCA
29
Mendon Capital Advisors
Florida
$5.98M -$628K -25,000 -10%
HA
30
Heartland Advisors
Wisconsin
$5.49M +$707K +28,140 +15%
Bank of America
31
Bank of America
North Carolina
$5.26M +$28.6K +1,138 +0.6%
N
32
Nuveen
North Carolina
$4.77M +$145K +5,772 +3%
Morgan Stanley
33
Morgan Stanley
New York
$4.71M -$1.38M -54,841 -23%
CRC
34
Curi RMB Capital
Illinois
$4.56M +$247K +9,841 +6%
SAM
35
Silvercrest Asset Management
New York
$4.52M +$4.48M +178,571 New
OCA
36
Otter Creek Advisors
Florida
$4.22M -$334K -13,296 -7%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$4.03M +$230K +9,170 +6%
KCM
38
Kennedy Capital Management
Missouri
$3.91M +$3.88M +154,433 New
FIM
39
Foresters Investment Management
New York
$3.83M +$75.3K +3,000 +2%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.32M +$449K +17,868 +16%
SM
41
Salzhauer Michael
$3.22M
Legal & General Group
42
Legal & General Group
United Kingdom
$3.13M +$66.3K +2,638 +2%
Invesco
43
Invesco
Georgia
$2.72M -$181K -7,210 -6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.64M +$1.44M +57,147 +121%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.44M +$25.1K +1,000 +1%
Wells Fargo
46
Wells Fargo
California
$2.43M +$300K +11,959 +14%
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$2.36M
1CM
48
1492 Capital Management
Wisconsin
$2.28M +$11.3K +451 +0.5%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.16M -$1.16M -46,350 -35%
Prudential Financial
50
Prudential Financial
New Jersey
$2.06M -$12.6K -500 -0.6%

SBCF Hedge Fund Activity: Q3 2019 in Review

146 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q3 2019, worth a combined $1.07B — down 1.5% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SBCF and 14 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 56 added.

The largest buyer was Capital World Investors, adding an estimated $14.9M. The largest seller was Millennium Management, cutting an estimated $16.2M.

  • 146 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q3 2019, down from 152 in Q2 2019.
  • Funds reported $1.07B of Seacoast Banking Corp of Florida stock for Q3 2019, down 1.5% quarter-over-quarter.
  • 14 funds opened new Seacoast Banking Corp of Florida positions in Q3 2019 and 19 closed out, a net change of -5 holders.
  • The largest Seacoast Banking Corp of Florida buyer in Q3 2019 was Capital World Investors, an estimated $14.9M added.
  • The largest Seacoast Banking Corp of Florida seller in Q3 2019 was Millennium Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2019.