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Seacoast Banking Corp of Florida
SBCF

167 hedge funds and large institutions have $1.33B invested in Seacoast Banking Corp of Florida in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

24% more capital invested

Capital invested by funds: $1.07B → $1.33B (+$255M)

14% more funds holding

Funds holding: 146 → 167 (+21)

1.99% more ownership

Funds ownership: 82.52% → 84.51% (+2%)

Holders
167
Holders Change
+21
Holders Change %
+14.38%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
41
Increased
58
Reduced
44
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GKIM
GW&K Investment Management
Massachusetts
+$24.6M
2
Millennium Management
Millennium Management
New York
+$19.2M
3
PC
Pier Capital
Connecticut
+$9.14M
4
WRF
Waddell & Reed Financial
Kansas
+$4.14M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.53M

Top Sellers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
-$35.6M
2
BlackRock
BlackRock
New York
-$8.79M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$5.14M
4
BFC
Banc Funds Company
Illinois
-$1.97M
5
OCA
Otter Creek Advisors
Florida
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.6M -$7.19K -253 -0.3%
Prudential Financial
52
Prudential Financial
New Jersey
$2.47M -$16.2K -570 -0.7%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.36M -$44.3K -1,558 -2%
Barclays
54
Barclays
United Kingdom
$2.33M +$750K +26,374 +53%
PAM
55
Panagora Asset Management
Massachusetts
$2.29M +$2.13M +74,947 New
Invesco
56
Invesco
Georgia
$2.28M -$938K -33,000 -31%
CCG
57
Chatham Capital Group
Georgia
$2.27M -$19.6K -689 -0.9%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$2.23M – – –
PPA
59
Parametric Portfolio Associates
Washington
$2.19M +$287K +10,095 +16%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.07M +$1.07M +37,764 +126%
Canada Life
61
Canada Life
Manitoba, Canada
$1.89M +$1.77M +62,390 New
UBS Group
62
UBS Group
Switzerland
$1.76M +$349K +12,288 +27%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$1.67M +$98.4K +3,461 +7%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$1.54M +$1.43M +50,300 New
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$1.46M +$718K +25,255 +112%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M – – –
ESBC
67
E.S. Barr & Co
Kentucky
$1.41M -$56.8K -2,000 -4%
Comerica Bank
68
Comerica Bank
Texas
$1.37M +$2.59K +91 +0.2%
CS
69
Credit Suisse
Switzerland
$1.33M -$126K -4,419 -9%
UBS AM
70
UBS AM
Illinois
$1.25M +$87.7K +3,084 +8%
FNBOMD
71
First National Bank of Mount Dora
Florida
$1.24M – – –
SOADOR
72
State of Alaska Department of Revenue
Alaska
$1.19M -$18.6K -655 -2%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$1.18M -$4.18K -147 -0.4%
GC
74
Globeflex Capital
California
$1.17M +$509K +17,893 +87%
AIG
75
American International Group
New York
$1.12M -$28.2K -991 -3%
1 2
3
4 5

SBCF Hedge Fund Activity: Q4 2019 in Review

167 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q4 2019, worth a combined $1.33B — up 24% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SBCF positions and 12 closed out — a net gain of 29 holders — while 58 added to existing stakes and 44 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $24.6M. The largest seller was Jennison Associates, cutting an estimated $35.6M.

  • 167 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q4 2019, up from 146 in Q3 2019.
  • Funds reported $1.33B of Seacoast Banking Corp of Florida stock for Q4 2019, up 24% quarter-over-quarter.
  • 41 funds opened new Seacoast Banking Corp of Florida positions in Q4 2019 and 12 closed out, a net change of +29 holders.
  • The largest Seacoast Banking Corp of Florida buyer in Q4 2019 was GW&K Investment Management, an estimated $24.6M added.
  • The largest Seacoast Banking Corp of Florida seller in Q4 2019 was Jennison Associates, an estimated $35.6M sold.

Based on aggregated 13F filings for Q4 2019.