Seacoast Banking Corp of Florida
SBCF
91 hedge funds and large institutions have $286M invested in Seacoast Banking Corp of Florida in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
14% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 28
7% more capital invested
Capital invested by funds: $266M → $286M (+$20M)
1% more funds holding
Funds holding: 90 → 91 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
+$3.27M |
| 2 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
+$2.42M |
| 3 |
OCA
Otter Creek Advisors
Palm Beach Gardens,
Florida
|
+$2.1M |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$2.02M |
| 5 |
CCM
Castine Capital Management
Boston,
Massachusetts
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.61M |
| 2 |
Millennium Management
New York
|
-$1.58M |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.13M |
| 4 |
Morgan Stanley
New York
|
-$1.06M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$722K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$151K | -10,090 | Closed |
|
102
BNP Paribas Financial Markets
Paris,
France
| – | -$69.8K | -4,662 | Closed |
|
|
TDC
103
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -250 | Closed |
|
SBCF Hedge Fund Activity: Q1 2016 in Review
91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q1 2016, worth a combined $286M — up 7.5% from $266M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SBCF positions and 12 closed out — a net gain of 2 holders — while 32 added to existing stakes and 28 trimmed.
The largest buyer was Maltese Capital Management, adding an estimated $3.27M. The largest seller was Wellington Management Group, cutting an estimated $2.61M.
- 91 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q1 2016, up from 90 in Q4 2015.
- Funds reported $286M of Seacoast Banking Corp of Florida stock for Q1 2016, up 7.5% quarter-over-quarter.
- 14 funds opened new Seacoast Banking Corp of Florida positions in Q1 2016 and 12 closed out, a net change of +2 holders.
- The largest Seacoast Banking Corp of Florida buyer in Q1 2016 was Maltese Capital Management, an estimated $3.27M added.
- The largest Seacoast Banking Corp of Florida seller in Q1 2016 was Wellington Management Group, an estimated $2.61M sold.
Based on aggregated 13F filings for Q1 2016.