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Seacoast Banking Corp of Florida

93 hedge funds and large institutions have $266M invested in Seacoast Banking Corp of Florida in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

24% more funds holding

Funds holding: 7593 (+18)

8% more capital invested

Capital invested by funds: $245M → $266M (+$20.6M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
93
Holders Change
+18
Holders Change %
+24%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
23
Increased
38
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$44.1M -$7.17M -484,489 -15%
BCM
2
Basswood Capital Management
New York
$18.9M -$5.2M -351,595 -23%
FCM
3
FJ Capital Management
Virginia
$16M -$207K -14,000 -1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$14.8M +$152K +10,262 +1%
BIT
5
BlackRock Institutional Trust
California
$14.4M +$1.7M +115,124 +14%
Franklin Resources
6
Franklin Resources
California
$13M
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.9M +$493K +33,342 +5%
MCM
8
Maltese Capital Management
New York
$11.8M -$3.33M -224,803 -23%
BFC
9
Banc Funds Company
Illinois
$11M
BFA
10
BlackRock Fund Advisors
California
$9.5M +$1.12M +75,741 +14%
PCMF
11
Private Capital Management (Florida)
Florida
$9.4M +$678K +45,835 +8%
CCM
12
Castine Capital Management
Massachusetts
$7.11M -$2.96M -200,000 -31%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.4M +$862K +58,266 +17%
MCA
14
Mendon Capital Advisors
Florida
$5.83M +$829 +56 +0%
JAM
15
Jacobs Asset Management
New York
$4.82M -$3.11M -210,200 -41%
State Street
16
State Street
Massachusetts
$4.56M +$319K +21,586 +8%
PFC
17
Phocas Financial Corp
California
$4.25M +$3.98M +268,730 New
Renaissance Technologies
18
Renaissance Technologies
New York
$4.22M +$716K +48,404 +22%
FG
19
FSI Group
Ohio
$3.89M -$131K -8,840 -3%
ESBC
20
E.S. Barr & Co
Kentucky
$3.6M -$1.18M -79,851 -26%
Northern Trust
21
Northern Trust
Illinois
$3.1M +$19K +1,287 +0.7%
SC
22
Seawolf Capital
New York
$2.92M -$160K -10,787 -6%
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.85M +$2.08M +140,209 +350%
OCM
24
Otter Creek Management
Florida
$2.59M +$60.1K +4,064 +3%
Morgan Stanley
25
Morgan Stanley
New York
$2.3M +$1.3M +87,633 +152%

SBCF Hedge Fund Activity: Q2 2015 in Review

93 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q2 2015, worth a combined $266M — up 8.4% from $245M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SBCF positions and 4 closed out — a net gain of 19 holders — while 38 added to existing stakes and 20 trimmed.

The largest buyer was Phocas Financial Corp, opening a new position worth an estimated $3.98M. The largest seller was Wellington Management Group, cutting an estimated $7.17M.

  • 93 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q2 2015, up from 75 in Q1 2015.
  • Funds reported $266M of Seacoast Banking Corp of Florida stock for Q2 2015, up 8.4% quarter-over-quarter.
  • 23 funds opened new Seacoast Banking Corp of Florida positions in Q2 2015 and 4 closed out, a net change of +19 holders.
  • The largest Seacoast Banking Corp of Florida buyer in Q2 2015 was Phocas Financial Corp, an estimated $3.98M added.
  • The largest Seacoast Banking Corp of Florida seller in Q2 2015 was Wellington Management Group, an estimated $7.17M sold.

Based on aggregated 13F filings for Q2 2015.