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Seacoast Banking Corp of Florida

203 hedge funds and large institutions have $1.62B invested in Seacoast Banking Corp of Florida in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

27% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 59

6% more funds holding

Funds holding: 192203 (+11)

0.11% less ownership

Funds ownership: 85.57%85.46% (-0.11%)

5% less capital invested

Capital invested by funds: $1.71B → $1.62B (-$91.9M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
75
Reduced
59
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$11.1M -$1.74M -47,586 -13%
TCM
27
Tributary Capital Management
Nebraska
$10.9M +$11.6M +317,869 New
JP Morgan Chase
28
JP Morgan Chase
New York
$10.7M +$6.22M +170,418 +119%
PC
29
Pier Capital
Connecticut
$9.29M -$3.45M -94,592 -26%
N
30
Nuveen
North Carolina
$9.26M +$909K +24,912 +10%
Morgan Stanley
31
Morgan Stanley
New York
$8.37M +$1.76M +48,163 +24%
AIS
32
AM Investment Strategies
Tennessee
$8.06M +$1.5K +41 +0%
Bank of America
33
Bank of America
North Carolina
$7.13M -$1.96M -53,707 -20%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$5.9M -$257K -7,043 -4%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$4.98M -$78.2K -2,145 -1%
Millennium Management
36
Millennium Management
New York
$4.68M +$4.99M +136,919 New
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$4.19M +$12K +330 +0.3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$4.16M -$157K -4,300 -3%
Legal & General Group
39
Legal & General Group
United Kingdom
$4.02M -$1.34M -36,742 -24%
OCA
40
Otter Creek Advisors
Florida
$3.97M -$309K -8,462 -7%
Invesco
41
Invesco
Georgia
$3.93M +$451K +12,364 +12%
WC
42
Walthausen & Co
New York
$3.86M -$40.5K -1,110 -1%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.86M -$27.7K -760 -0.7%
PPA
44
Parametric Portfolio Associates
Washington
$3.77M +$522K +14,318 +15%
Goldman Sachs
45
Goldman Sachs
New York
$3.75M -$10.5M -288,723 -72%
First Trust Advisors
46
First Trust Advisors
Illinois
$3.73M +$1.07M +29,391 +37%
SAM
47
Silvercrest Asset Management
New York
$3.72M -$11.6K -319 -0.3%
RBA
48
Richard Bernstein Advisors
New York
$3.63M
GIP
49
Granite Investment Partners
California
$3.51M +$3.75M +102,751 New
RHCA
50
Rosenthal Henry Capital Advisors
Indiana
$3.48M

SBCF Hedge Fund Activity: Q2 2021 in Review

203 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q2 2021, worth a combined $1.62B — down 5.4% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new SBCF positions and 15 closed out — a net gain of 12 holders — while 75 added to existing stakes and 59 trimmed.

The largest buyer was Macquarie Group, adding an estimated $28.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.1M.

  • 203 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q2 2021, up from 192 in Q1 2021.
  • Funds reported $1.62B of Seacoast Banking Corp of Florida stock for Q2 2021, down 5.4% quarter-over-quarter.
  • 27 funds opened new Seacoast Banking Corp of Florida positions in Q2 2021 and 15 closed out, a net change of +12 holders.
  • The largest Seacoast Banking Corp of Florida buyer in Q2 2021 was Macquarie Group, an estimated $28.1M added.
  • The largest Seacoast Banking Corp of Florida seller in Q2 2021 was T. Rowe Price Associates, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2021.