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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
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$1.1M +$1.03M +36,090 New
TPSF
77
Texas Permanent School Fund
Texas
$1.08M +$5.34K +188 +0.5%
GI
78
GAMCO Investors
Connecticut
$1.07M – – –
ASRS
79
Arizona State Retirement System
Arizona
$1.05M -$742K -26,109 -43%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$921K -$24.4K -860 -3%
EVC
81
Eidelman Virant Capital
Missouri
$891K -$24.2K -850 -3%
Truist Financial
82
Truist Financial
North Carolina
$827K +$293K +10,313 +62%
Citigroup
83
Citigroup
New York
$814K -$349K -12,271 -32%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$795K +$739K +26,000 New
RZH
85
Relyea Zuckerberg Hanson
Connecticut
$698K +$649K +22,819 New
EIM
86
Essex Investment Management
Massachusetts
$682K +$634K +22,315 New
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$655K +$4.15K +146 +0.7%
MIM
88
MetLife Investment Management
New Jersey
$652K – – –
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$631K – – –
CSS
90
Cubist Systematic Strategies
Connecticut
$613K +$570K +20,061 New
Deutsche Bank
91
Deutsche Bank
Germany
$580K +$110K +3,867 +26%
DA
92
Duality Advisers
Florida
$551K -$58.4K -2,053 -10%
MSA
93
Mason Street Advisors
Wisconsin
$548K +$13K +458 +3%
Victory Capital Management
94
Victory Capital Management
Texas
$542K +$161K +5,680 +47%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$539K -$39.2K -1,380 -7%
Squarepoint
96
Squarepoint
New York
$535K +$497K +17,498 New
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$534K -$57 -2 -0%
SF
98
Synovus Financial
Georgia
$514K +$20.4K +716 +5%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$493K -$13.2K -464 -3%
PI
100
PineBridge Investments
New York
$490K +$455K +16,025 New
2 3
4
5 6

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.