Seacoast Banking Corp of Florida
SBCF
154 hedge funds and large institutions have $805M invested in Seacoast Banking Corp of Florida in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 34 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 45
0.88% more ownership
Funds ownership: 84.51% → 85.39% (+0.88%)
8% less funds holding
Funds holding: 167 → 154 (-13)
32% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 34
39% less capital invested
Capital invested by funds: $1.33B → $805M (-$525M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$13.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$8.45M |
| 5 |
BlackRock
New York
|
+$4.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$22.7M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$10.7M |
| 3 |
JP Morgan Chase
New York
|
-$6.79M |
| 4 |
Jennison Associates
New York
|
-$4.42M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$4.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Fidelity Investments
Boston,
Massachusetts
| – | -$23K | -750 | Closed |
|
|
AIM
177
Aigen Investment Management
New York
| – | -$21K | -672 | Closed |
|
|
AAM
178
Advisors Asset Management
Monument,
Colorado
| – | -$9K | -309 | Closed |
|
|
IUHSA
179
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$9K | -290 | Closed |
|
|
BBHC
180
Brown Brothers Harriman & Co
New York
| – | -$6K | -182 | Closed |
|
|
QT
181
Quantbot Technologies
New York
| – | -$3K | -125 | Closed |
|
|
BCA
182
Berman Capital Advisors
Atlanta,
Georgia
| – | -$2.58K | -102 | Closed |
|
|
ACM
183
Allred Capital Management
Dallas,
Texas
| – | -$2.9K | -95 | Closed |
|
|
PFBT
184
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1.24K | -49 | -73% |
|
185
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$506 | -20 | -56% |
|
|
GWS
186
Glassman Wealth Services
Vienna,
Virginia
| – | -$228 | -9 | -45% |
|
SBCF Hedge Fund Activity: Q1 2020 in Review
154 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q1 2020, worth a combined $805M — down 39% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of SBCF and 23 opened new positions — a net loss of 11 holders — while 45 trimmed existing stakes and 56 added.
The largest buyer was Capital World Investors, adding an estimated $13.9M. The largest seller was Millennium Management, cutting an estimated $22.7M.
- 154 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q1 2020, down from 167 in Q4 2019.
- Funds reported $805M of Seacoast Banking Corp of Florida stock for Q1 2020, down 39% quarter-over-quarter.
- 23 funds opened new Seacoast Banking Corp of Florida positions in Q1 2020 and 34 closed out, a net change of -11 holders.
- The largest Seacoast Banking Corp of Florida buyer in Q1 2020 was Capital World Investors, an estimated $13.9M added.
- The largest Seacoast Banking Corp of Florida seller in Q1 2020 was Millennium Management, an estimated $22.7M sold.
Based on aggregated 13F filings for Q1 2020.