Seacoast Banking Corp of Florida
SBCF
90 hedge funds and large institutions have $246M invested in Seacoast Banking Corp of Florida in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 14 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 26
3% less funds holding
Funds holding: 93 → 90 (-3)
7% less capital invested
Capital invested by funds: $266M → $246M (-$19.6M)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.31M |
| 2 |
BCM
Basswood Capital Management
New York
|
+$8.84M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.32M |
| 4 |
Renaissance Technologies
New York
|
+$1.76M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$9.16M |
| 2 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$4.53M |
| 3 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$4.25M |
| 4 |
FG
FSI Group
Cincinnati,
Ohio
|
-$3.89M |
| 5 |
SC
Seawolf Capital
New York
|
-$2.92M |
SBCF Hedge Fund Activity: Q3 2015 in Review
90 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q3 2015, worth a combined $246M — down 7.4% from $266M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SBCF and 12 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 40 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $9.31M. The largest seller was Franklin Resources, cutting an estimated $9.16M.
- 90 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q3 2015, down from 93 in Q2 2015.
- Funds reported $246M of Seacoast Banking Corp of Florida stock for Q3 2015, down 7.4% quarter-over-quarter.
- 12 funds opened new Seacoast Banking Corp of Florida positions in Q3 2015 and 14 closed out, a net change of -2 holders.
- The largest Seacoast Banking Corp of Florida buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $9.31M added.
- The largest Seacoast Banking Corp of Florida seller in Q3 2015 was Franklin Resources, an estimated $9.16M sold.
Based on aggregated 13F filings for Q3 2015.