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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$52.8M |
| 2 |
BlackRock
New York
|
+$8.4M |
| 3 |
Millennium Management
New York
|
+$7.3M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$7.23M |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$6.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$9.04M |
| 2 |
State Street
Boston,
Massachusetts
|
-$7.57M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$5.58M |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$4.88M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
-$4.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
176
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$200K | -4,872 | Closed |
|
177
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$82K | -2,793 | Closed |
|
|
SWP
178
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$58K | -2,000 | Closed |
|
|
APA
179
American Portfolios Advisors
Holbrook,
New York
| – | -$49.9K | -1,710 | Closed |
|
|
TRCT
180
Tower Research Capital (TRC)
New York
| – | -$43K | -1,493 | Closed |
|
181
Parallax Volatility Advisers
San Francisco,
California
| – | -$8K | -258 | Closed |
|
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.