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Seacoast Banking Corp of Florida

148 hedge funds and large institutions have $901M invested in Seacoast Banking Corp of Florida in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

12% more funds holding

Funds holding: 132148 (+16)

9% more capital invested

Capital invested by funds: $827M → $901M (+$73.9M)

2.49% more ownership

Funds ownership: 79.62%82.11% (+2.5%)

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
148
Holders Change
+16
Holders Change %
+12.12%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
51
Reduced
47
Closed
9
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$109M +$3.96M +158,419 +4%
BlackRock
2
BlackRock
New York
$85M +$352K +14,076 +0.4%
Jennison Associates
3
Jennison Associates
New York
$50.5M +$10M +400,045 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.1M +$3.26M +130,247 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.3M +$3.12M +124,600 +9%
Millennium Management
6
Millennium Management
New York
$34.6M +$3.62M +144,637 +12%
BCM
7
Basswood Capital Management
New York
$29.9M -$23.8M -951,676 -45%
State Street
8
State Street
Massachusetts
$28M +$1.03M +41,084 +4%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$26.8M +$16.5M +657,993 +162%
MCA
10
Mendon Capital Advisors
Florida
$26.8M
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$24.9M -$110K -4,400 -0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23.6M +$1.82M +72,813 +8%
BFC
13
Banc Funds Company
Illinois
$22.1M -$138K -5,500 -0.6%
ICOM
14
Investment Counselors of Maryland
Maryland
$20.3M +$6.48M +259,123 +47%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$19.8M -$274K -10,937 -1%
SBH
16
Segall Bryant & Hamill
Illinois
$19M +$1.56M +62,254 +9%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$18.8M +$63.2K +2,527 +0.3%
FCM
18
FJ Capital Management
Virginia
$16M -$5K -200 -0%
Allianz Asset Management
19
Allianz Asset Management
Germany
$15.3M -$4.02M -160,840 -21%
Northern Trust
20
Northern Trust
Illinois
$12M -$156K -6,252 -1%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$11.6M -$3.06M -122,508 -21%
PAM
22
Panagora Asset Management
Massachusetts
$11.2M +$380K +15,182 +4%
MCM
23
Maltese Capital Management
New York
$11.1M -$749K -29,960 -6%
CRC
24
Curi RMB Capital
Illinois
$10.6M -$593K -23,712 -5%
HAM
25
Hillcrest Asset Management
Texas
$10.4M +$1K +40 +0%

SBCF Hedge Fund Activity: Q4 2017 in Review

148 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q4 2017, worth a combined $901M — up 8.9% from $827M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SBCF positions and 9 closed out — a net gain of 16 holders — while 51 added to existing stakes and 47 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $16.5M. The largest seller was Basswood Capital Management, cutting an estimated $23.8M.

  • 148 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q4 2017, up from 132 in Q3 2017.
  • Funds reported $901M of Seacoast Banking Corp of Florida stock for Q4 2017, up 8.9% quarter-over-quarter.
  • 25 funds opened new Seacoast Banking Corp of Florida positions in Q4 2017 and 9 closed out, a net change of +16 holders.
  • The largest Seacoast Banking Corp of Florida buyer in Q4 2017 was Thrivent Financial for Lutherans, an estimated $16.5M added.
  • The largest Seacoast Banking Corp of Florida seller in Q4 2017 was Basswood Capital Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q4 2017.