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Seacoast Banking Corp of Florida

90 hedge funds and large institutions have $266M invested in Seacoast Banking Corp of Florida in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $246M → $266M (+$20M)

0% more funds holding

Funds holding: 9090 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
90
Holders Change
Holders Change %
0%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
33
Reduced
27
Closed
9
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39.6M -$2.46M -160,362 -6%
BCM
2
Basswood Capital Management
New York
$35.8M +$9.43M +615,228 +35%
BIT
3
BlackRock Institutional Trust
California
$24.9M +$2.19M +143,092 +9%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12.7M -$940K -61,342 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.9M +$574K +37,457 +5%
FCM
6
FJ Capital Management
Virginia
$10.3M -$399K -26,000 -4%
MCM
7
Maltese Capital Management
New York
$9.96M -$1.61M -105,000 -14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.81M +$1.52M +98,853 +18%
BFA
9
BlackRock Fund Advisors
California
$9.36M +$385K +25,139 +4%
PCMF
10
Private Capital Management (Florida)
Florida
$9.05M -$289K -18,833 -3%
BFC
11
Banc Funds Company
Illinois
$9M
OCA
12
Otter Creek Advisors
Florida
$7.49M +$7.67M +500,017 New
CCM
13
Castine Capital Management
Massachusetts
$6.31M
Renaissance Technologies
14
Renaissance Technologies
New York
$5.65M -$75.1K -4,900 -1%
MCA
15
Mendon Capital Advisors
Florida
$4.81M +$30.4K +1,986 +0.6%
State Street
16
State Street
Massachusetts
$4.7M +$344K +22,445 +8%
Morgan Stanley
17
Morgan Stanley
New York
$4.22M +$1.6M +104,653 +59%
JAM
18
Jacobs Asset Management
New York
$4.15M +$422K +27,542 +11%
Northern Trust
19
Northern Trust
Illinois
$3.58M +$56.4K +3,676 +2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$3.28M -$84.1K -5,484 -2%
ESBC
21
E.S. Barr & Co
Kentucky
$2.42M -$294K -19,206 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.41M +$365K +23,809 +17%
Millennium Management
23
Millennium Management
New York
$2.22M -$31.4K -2,050 -1%
CRC
24
Curi RMB Capital
Illinois
$2.11M
1CM
25
1492 Capital Management
Wisconsin
$2.1M +$1.63M +106,266 +313%

SBCF Hedge Fund Activity: Q4 2015 in Review

90 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q4 2015, worth a combined $266M — up 8.1% from $246M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SBCF positions and 9 closed out — a net gain of 1 holder — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Basswood Capital Management, adding an estimated $9.43M. The largest seller was Franklin Resources, exiting entirely with an estimated $3.34M sold.

  • 90 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $266M of Seacoast Banking Corp of Florida stock for Q4 2015, up 8.1% quarter-over-quarter.
  • 10 funds opened new Seacoast Banking Corp of Florida positions in Q4 2015 and 9 closed out, a net change of +1 holder.
  • The largest Seacoast Banking Corp of Florida buyer in Q4 2015 was Basswood Capital Management, an estimated $9.43M added.
  • The largest Seacoast Banking Corp of Florida seller in Q4 2015 was Franklin Resources, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2015.