Seacoast Banking Corp of Florida
SBCF
157 hedge funds and large institutions have $1.03B invested in Seacoast Banking Corp of Florida in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 24 closing their positions.
80% more capital inflows, than outflows
Capital inflows: $201M | Capital outflows: $112M
38% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 24
23% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 44
6% more funds holding
Funds holding: 148 → 157 (+9)
1.18% more ownership
Funds ownership: 82.11% → 83.29% (+1.2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$77M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15M |
| 4 |
State Street
Boston,
Massachusetts
|
+$13.6M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$9.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$26.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.4M |
| 3 |
Mendon Capital Advisors
Key Largo,
Florida
|
-$10.4M |
| 4 |
Maltese Capital Management
New York
|
-$8.22M |
| 5 |
Basswood Capital Management
New York
|
-$8.12M |
SBCF Hedge Fund Activity: Q1 2018 in Review
157 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q1 2018, worth a combined $1.03B — up 15% from $901M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SBCF positions and 24 closed out — a net gain of 9 holders — while 54 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $77M. The largest seller was Millennium Management, cutting an estimated $26.3M.
- 157 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q1 2018, up from 148 in Q4 2017.
- Funds reported $1.03B of Seacoast Banking Corp of Florida stock for Q1 2018, up 15% quarter-over-quarter.
- 33 funds opened new Seacoast Banking Corp of Florida positions in Q1 2018 and 24 closed out, a net change of +9 holders.
- The largest Seacoast Banking Corp of Florida buyer in Q1 2018 was BlackRock, an estimated $77M added.
- The largest Seacoast Banking Corp of Florida seller in Q1 2018 was Millennium Management, an estimated $26.3M sold.
Based on aggregated 13F filings for Q1 2018.