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Seacoast Banking Corp of Florida

68 hedge funds and large institutions have $157M invested in Seacoast Banking Corp of Florida in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

146% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 13

64% more capital invested

Capital invested by funds: $95.6M → $157M (+$61.4M)

8% less funds holding

Funds holding: 7468 (-6)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
16
Increased
32
Reduced
13
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.1M +$11.2M +1,000,001 +82%
SCC
2
Second Curve Capital
Pennsylvania
$19.8M -$1.88M -167,998 -9%
FCM
3
FJ Capital Management
Virginia
$11.3M +$10.4M +930,232 New
BFC
4
Banc Funds Company
Illinois
$10.5M -$67.1K -6,003 -0.7%
MCA
5
Mendon Capital Advisors
Florida
$8.34M +$7M +626,189 +1,087%
BIT
6
BlackRock Institutional Trust
California
$8.19M +$1.45M +129,941 +24%
MCM
7
Maltese Capital Management
New York
$8.01M +$2.27M +203,171 +45%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.74M +$530K +47,418 +8%
FG
9
FSI Group
Ohio
$7.03M +$6.44M +576,177 New
BFA
10
BlackRock Fund Advisors
California
$6.14M +$910K +81,392 +19%
EC
11
EJF Capital
Virginia
$6.1M +$5.59M +500,000 New
ESBC
12
E.S. Barr & Co
Kentucky
$4.56M -$404K -36,161 -9%
MFP
13
Michael F. Price
$3.4M +$3.12M +279,070 New
Northern Trust
14
Northern Trust
Illinois
$2.77M +$348K +31,112 +16%
State Street
15
State Street
Massachusetts
$2.71M +$164K +14,658 +7%
KCM
16
Kennedy Capital Management
Missouri
$1.94M -$36.6K -3,273 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.61M +$40K +3,582 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.33M +$512K +45,824 +73%
MI
19
M3F Inc
Utah
$1.22M +$1.12M +100,000 New
Morgan Stanley
20
Morgan Stanley
New York
$1.19M +$456K +40,808 +72%
MCM
21
Munder Capital Management
Michigan
$1.1M
Renaissance Technologies
22
Renaissance Technologies
New York
$1.09M +$506K +45,300 +102%
SM
23
Salzhauer Michael
$1.09M +$1M +89,490 New
Deutsche Bank
24
Deutsche Bank
Germany
$1.01M +$552K +49,364 +146%
BCM
25
Bridgeway Capital Management
Texas
$999K +$75.5K +6,760 +9%

SBCF Hedge Fund Activity: Q4 2013 in Review

68 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q4 2013, worth a combined $157M — up 64% from $95.6M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SBCF and 16 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 32 added.

The largest buyer was Wellington Management Group, adding an estimated $11.2M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $7.65M sold.

  • 68 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q4 2013, down from 74 in Q3 2013.
  • Funds reported $157M of Seacoast Banking Corp of Florida stock for Q4 2013, up 64% quarter-over-quarter.
  • 16 funds opened new Seacoast Banking Corp of Florida positions in Q4 2013 and 20 closed out, a net change of -4 holders.
  • The largest Seacoast Banking Corp of Florida buyer in Q4 2013 was Wellington Management Group, an estimated $11.2M added.
  • The largest Seacoast Banking Corp of Florida seller in Q4 2013 was Basswood Capital Management, an estimated $7.65M sold.

Based on aggregated 13F filings for Q4 2013.