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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$453K +$27.4K +1,785 +6%
CS
52
Credit Suisse
Switzerland
$347K +$123K +7,997 +51%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$320K -$345K -22,457 -51%
MPAM
54
Monarch Partners Asset Management
Massachusetts
$252K +$59.8K +3,900 +29%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$238K – – –
UBS AM
56
UBS AM
Illinois
$216K – – –
Bank of America
57
Bank of America
North Carolina
$211K +$162K +10,562 +278%
AIG
58
American International Group
New York
$205K +$245 +16 +0.1%
SCA
59
Sippican Capital Advisors
Massachusetts
$202K -$13.8K -900 -6%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$194K -$29.1K -1,900 -13%
MA
61
Marshwinds Advisory
Georgia
$183K +$191K +12,456 New
VRS
62
Virginia Retirement Systems
Virginia
$170K +$3.07K +200 +2%
AL
63
Airain Ltd
Guernsey
$168K +$176K +11,453 New
PP
64
PDT Partners
New York
$162K -$33.5K -2,181 -16%
ARTA
65
A.R.T. Advisors
New York
$160K +$168K +10,932 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$159K +$31 +2 +0%
Jane Street
67
Jane Street
New York
$148K +$155K +10,072 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$144K +$55.8K +3,638 +59%
Wells Fargo
69
Wells Fargo
California
$132K -$26.5K -1,730 -16%
CCMH
70
Cornerstone Capital Management Holdings
New York
$132K – – –
UBS Group
71
UBS Group
Switzerland
$129K +$23.1K +1,504 +21%
EWM
72
Evercore Wealth Management
New York
$118K – – –
Citigroup
73
Citigroup
New York
$113K +$66.3K +4,320 +128%
FQ
74
First Quadrant
California
$104K +$59.8K +3,900 +123%
BG
75
BlackRock Group
United Kingdom
$95K +$99.7K +6,500 New
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.