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Seacoast Banking Corp of Florida

91 hedge funds and large institutions have $286M invested in Seacoast Banking Corp of Florida in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

14% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 28

7% more capital invested

Capital invested by funds: $266M → $286M (+$20M)

1% more funds holding

Funds holding: 9091 (+1)

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
14
Increased
32
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$39M -$2.61M -176,088 -7%
BCM
2
Basswood Capital Management
New York
$37.7M -$62.6K -4,229 -0.2%
BIT
3
BlackRock Institutional Trust
California
$27.1M +$822K +55,537 +3%
MCM
4
Maltese Capital Management
New York
$14M +$3.27M +221,042 +33%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.7M +$1.12M +75,662 +10%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$13.7M +$227K +15,339 +2%
PCMF
7
Private Capital Management (Florida)
Florida
$11.7M +$2.02M +136,608 +23%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.4M +$1.04M +70,124 +11%
FCM
9
FJ Capital Management
Virginia
$10.9M +$14.8K +1,000 +0.1%
OCA
10
Otter Creek Advisors
Florida
$10.1M +$2.1M +142,122 +28%
BFA
11
BlackRock Fund Advisors
California
$9.67M -$180K -12,140 -2%
BFC
12
Banc Funds Company
Illinois
$9.49M
CCM
13
Castine Capital Management
Massachusetts
$8.21M +$1.46M +98,628 +23%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.08M +$124K +8,400 +2%
State Street
15
State Street
Massachusetts
$5.08M +$118K +7,983 +3%
MCA
16
Mendon Capital Advisors
Florida
$5.03M -$57.5K -3,885 -1%
JAM
17
Jacobs Asset Management
New York
$4.14M -$223K -15,100 -5%
Northern Trust
18
Northern Trust
Illinois
$3.92M +$136K +9,192 +4%
Allianz Asset Management
19
Allianz Asset Management
Germany
$3.37M -$87.4K -5,902 -3%
Morgan Stanley
20
Morgan Stanley
New York
$3.31M -$1.06M -71,856 -25%
1CM
21
1492 Capital Management
Wisconsin
$2.72M +$471K +31,839 +23%
SCA
22
Stieven Capital Advisors
Missouri
$2.58M +$2.42M +163,500 New
ESBC
23
E.S. Barr & Co
Kentucky
$2.4M -$136K -9,218 -6%
Bank of America
24
Bank of America
North Carolina
$2.23M +$256K +17,283 +14%
CRC
25
Curi RMB Capital
Illinois
$2.22M

SBCF Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q1 2016, worth a combined $286M — up 7.5% from $266M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SBCF positions and 12 closed out — a net gain of 2 holders — while 32 added to existing stakes and 28 trimmed.

The largest buyer was Maltese Capital Management, adding an estimated $3.27M. The largest seller was Wellington Management Group, cutting an estimated $2.61M.

  • 91 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q1 2016, up from 90 in Q4 2015.
  • Funds reported $286M of Seacoast Banking Corp of Florida stock for Q1 2016, up 7.5% quarter-over-quarter.
  • 14 funds opened new Seacoast Banking Corp of Florida positions in Q1 2016 and 12 closed out, a net change of +2 holders.
  • The largest Seacoast Banking Corp of Florida buyer in Q1 2016 was Maltese Capital Management, an estimated $3.27M added.
  • The largest Seacoast Banking Corp of Florida seller in Q1 2016 was Wellington Management Group, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2016.