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Seacoast Banking Corp of Florida

157 hedge funds and large institutions have $1.18B invested in Seacoast Banking Corp of Florida in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

1.34% more ownership

Funds ownership: 84.19%85.53% (+1.3%)

6% less funds holding

Funds holding: 167157 (-10)

6% less capital invested

Capital invested by funds: $1.26B → $1.18B (-$80M)

30% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 30

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
157
Holders Change
-10
Holders Change %
-5.99%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
55
Reduced
46
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$194M +$1.34M +43,211 +0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$134M +$1.22M +39,367 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.7M +$2.65M +85,439 +3%
Jennison Associates
4
Jennison Associates
New York
$60.9M +$895K +28,896 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$60.2M +$31.3M +1,011,399 +96%
State Street
6
State Street
Massachusetts
$56M -$2.9M -93,685 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$50M +$6.17M +199,244 +13%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$31.9M +$260K +8,381 +0.8%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$31.3M +$240K +7,750 +0.7%
WRF
10
Waddell & Reed Financial
Kansas
$23.8M +$7.45M +240,497 +42%
ICOM
11
Investment Counselors of Maryland
Maryland
$23.5M -$74.1K -2,393 -0.3%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$22.6M -$3.41M -110,218 -12%
MCA
13
Mendon Capital Advisors
Florida
$22.3M +$6.29M +202,995 +36%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$20M -$1.6M -51,694 -7%
Northern Trust
15
Northern Trust
Illinois
$18.2M +$2.57M +83,078 +15%
SBH
16
Segall Bryant & Hamill
Illinois
$16.3M -$2.44M -78,897 -12%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$16.2M -$4.02M -129,842 -19%
JP Morgan Chase
18
JP Morgan Chase
New York
$16.1M +$1.44M +46,480 +9%
GIP
19
Granite Investment Partners
California
$15.1M +$16M +515,481 New
BFC
20
Banc Funds Company
Illinois
$14.2M -$427K -13,800 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14.1M +$572K +18,474 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$12.3M +$512K +16,548 +4%
Goldman Sachs
23
Goldman Sachs
New York
$11.3M +$756K +24,410 +7%
HAM
24
Hillcrest Asset Management
Texas
$10.8M -$276K -8,910 -2%
Ameriprise
25
Ameriprise
Minnesota
$10.3M -$14.7M -474,366 -57%

SBCF Hedge Fund Activity: Q3 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 Q3 2018, worth a combined $1.18B — down 6.4% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SBCF and 21 opened new positions — a net loss of 9 holders — while 46 trimmed existing stakes and 55 added.

The largest buyer was Wellington Management Group, adding an estimated $31.3M. The largest seller was Ameriprise, cutting an estimated $14.7M.

  • 157 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q3 2018, down from 167 in Q2 2018.
  • Funds reported $1.18B of Seacoast Banking Corp of Florida stock for Q3 2018, down 6.4% quarter-over-quarter.
  • 21 funds opened new Seacoast Banking Corp of Florida positions in Q3 2018 and 30 closed out, a net change of -9 holders.
  • The largest Seacoast Banking Corp of Florida buyer in Q3 2018 was Wellington Management Group, an estimated $31.3M added.
  • The largest Seacoast Banking Corp of Florida seller in Q3 2018 was Ameriprise, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2018.