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Seacoast Banking Corp of Florida

100 hedge funds and large institutions have $322M invested in Seacoast Banking Corp of Florida in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

2% more funds holding

Funds holding: 98100 (+2)

2% more capital invested

Capital invested by funds: $317M → $322M (+$5.29M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
9
Increased
42
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$34.9M -$3.52M -214,306 -9%
BIT
2
BlackRock Institutional Trust
California
$24M -$2.7M -164,478 -10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.1M -$14.2M -867,375 -45%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.6M +$1.19M +72,468 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.2M +$2.27M +138,522 +16%
MCM
6
Maltese Capital Management
New York
$15M -$255K -15,542 -2%
OCA
7
Otter Creek Advisors
Florida
$14.9M +$2.44M +148,810 +19%
BFA
8
BlackRock Fund Advisors
California
$13.3M +$1.1M +67,142 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$11.9M -$484K -29,481 -4%
FCM
10
FJ Capital Management
Virginia
$11.1M
BFC
11
Banc Funds Company
Illinois
$9.67M
Millennium Management
12
Millennium Management
New York
$9.25M +$6.94M +423,078 +278%
PCMF
13
Private Capital Management (Florida)
Florida
$8.76M -$1.51M -91,865 -14%
Renaissance Technologies
14
Renaissance Technologies
New York
$8.16M +$825K +50,300 +11%
CCM
15
Castine Capital Management
Massachusetts
$7.76M -$365K -22,237 -4%
State Street
16
State Street
Massachusetts
$7.17M +$521K +31,776 +8%
MCA
17
Mendon Capital Advisors
Florida
$7.16M +$28.1K +1,711 +0.4%
Northern Trust
18
Northern Trust
Illinois
$5.09M +$248K +15,117 +5%
JAM
19
Jacobs Asset Management
New York
$4.85M
NRC
20
North Run Capital
Massachusetts
$4.83M +$3.79M +231,000 +335%
Allianz Asset Management
21
Allianz Asset Management
Germany
$4.28M -$154K -9,369 -3%
SBH
22
Segall Bryant & Hamill
Illinois
$4.01M +$4.09M +249,190 New
PAM
23
Panagora Asset Management
Massachusetts
$3.73M +$1.81M +110,363 +91%
Deutsche Bank
24
Deutsche Bank
Germany
$3.56M +$1.71M +104,062 +89%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.41M +$242K +14,780 +7%

SBCF Hedge Fund Activity: Q3 2016 in Review

100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q3 2016, worth a combined $322M — up 1.7% from $317M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SBCF positions and 7 closed out — a net gain of 2 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was Millennium Management, adding an estimated $6.94M. The largest seller was Wellington Management Group, cutting an estimated $14.2M.

  • 100 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q3 2016, up from 98 in Q2 2016.
  • Funds reported $322M of Seacoast Banking Corp of Florida stock for Q3 2016, up 1.7% quarter-over-quarter.
  • 9 funds opened new Seacoast Banking Corp of Florida positions in Q3 2016 and 7 closed out, a net change of +2 holders.
  • The largest Seacoast Banking Corp of Florida buyer in Q3 2016 was Millennium Management, an estimated $6.94M added.
  • The largest Seacoast Banking Corp of Florida seller in Q3 2016 was Wellington Management Group, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2016.