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Seacoast Banking Corp of Florida
SBCF

163 hedge funds and large institutions have $1.1B invested in Seacoast Banking Corp of Florida in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

4% more funds holding

Funds holding: 157 → 163 (+6)

2.92% less ownership

Funds ownership: 85.53% → 82.61% (-2.9%)

6% less capital invested

Capital invested by funds: $1.18B → $1.1B (-$76.1M)

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
62
Reduced
47
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$52.8M
2
BlackRock
BlackRock
New York
+$8.4M
3
Millennium Management
Millennium Management
New York
+$7.3M
4
Stifel Financial
Stifel Financial
Missouri
+$7.23M
5
PM
Pembroke Management
Quebec, Canada
+$6.29M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$9.04M
2
State Street
State Street
Massachusetts
-$7.57M
3
FCM
FJ Capital Management
Virginia
-$5.58M
4
MCA
Mendon Capital Advisors
Florida
-$4.88M
5
ACL
Azora Capital LP
Florida
-$4.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$2.26M -$104K -3,871 -4%
Prudential Financial
52
Prudential Financial
New Jersey
$2.14M +$113K +4,220 +5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.1M -$163K -6,100 -7%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$2.07M -$308K -11,500 -13%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.06M +$42.9K +1,600 +2%
ASRS
56
Arizona State Retirement System
Arizona
$2.05M +$283K +10,571 +15%
CCG
57
Chatham Capital Group
Georgia
$2M +$184K +6,860 +10%
PPA
58
Parametric Portfolio Associates
Washington
$1.98M +$300K +11,203 +17%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.87M +$43.5K +1,623 +2%
ERSOT
60
Employees Retirement System of Texas
Texas
$1.79M – – –
OCG
61
Opus Capital Group
Ohio
$1.79M -$13.8K -515 -0.7%
BCM
62
Basswood Capital Management
New York
$1.76M – – –
Brown Advisory
63
Brown Advisory
Maryland
$1.7M +$1.75M +65,182 New
Canada Life
64
Canada Life
Manitoba, Canada
$1.63M +$210K +7,826 +13%
Deutsche Bank
65
Deutsche Bank
Germany
$1.58M -$3.8M -141,897 -70%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.54M – – –
Comerica Bank
67
Comerica Bank
Texas
$1.38M +$113K +4,226 +9%
ESBC
68
E.S. Barr & Co
Kentucky
$1.34M +$214K +8,000 +18%
IA
69
IFP Advisors
Florida
$1.32M -$75K -2,800 -5%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$1.31M -$70.2K -2,619 -5%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$1.26M – – –
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M +$44.2K +1,650 +4%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M +$332K +12,400 +38%
CS
74
Credit Suisse
Switzerland
$1.03M -$801K -29,895 -43%
AIG
75
American International Group
New York
$945K +$1.53K +57 +0.2%
1 2
3
4 5

SBCF Hedge Fund Activity: Q4 2018 in Review

163 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q4 2018, worth a combined $1.1B — down 6.5% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SBCF positions and 20 closed out — a net gain of 6 holders — while 62 added to existing stakes and 47 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $52.8M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $9.04M sold.

  • 163 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q4 2018, up from 157 in Q3 2018.
  • Funds reported $1.1B of Seacoast Banking Corp of Florida stock for Q4 2018, down 6.5% quarter-over-quarter.
  • 26 funds opened new Seacoast Banking Corp of Florida positions in Q4 2018 and 20 closed out, a net change of +6 holders.
  • The largest Seacoast Banking Corp of Florida buyer in Q4 2018 was Capital World Investors, an estimated $52.8M added.
  • The largest Seacoast Banking Corp of Florida seller in Q4 2018 was Allianz Asset Management, an estimated $9.04M sold.

Based on aggregated 13F filings for Q4 2018.