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Seacoast Banking Corp of Florida

163 hedge funds and large institutions have $1.1B invested in Seacoast Banking Corp of Florida in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

4% more funds holding

Funds holding: 157163 (+6)

2.92% less ownership

Funds ownership: 85.53%82.61% (-2.9%)

6% less capital invested

Capital invested by funds: $1.18B → $1.1B (-$76.1M)

Holders
163
Holders Change
+6
Holders Change %
+3.82%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
26
Increased
62
Reduced
47
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$181M +$8.4M +313,393 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$119M -$92.7K -3,459 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76M +$4.22M +157,426 +6%
Jennison Associates
4
Jennison Associates
New York
$54.6M +$342K +12,758 +0.6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$51.9M -$1.79M -66,752 -3%
Capital World Investors
6
Capital World Investors
California
$51.3M +$52.8M +1,971,849 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$43.9M -$637K -23,793 -1%
State Street
8
State Street
Massachusetts
$42.6M -$7.57M -282,599 -15%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$30.5M +$2.73M +101,742 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$28.7M +$300K +11,197 +1%
WRF
11
Waddell & Reed Financial
Kansas
$22.4M +$1.21M +45,002 +6%
ICOM
12
Investment Counselors of Maryland
Maryland
$21.3M +$422K +15,741 +2%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$20.1M
William Blair Investment Management
14
William Blair Investment Management
Illinois
$18.1M +$266K +9,933 +1%
Northern Trust
15
Northern Trust
Illinois
$16.5M +$297K +11,104 +2%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$15.7M +$1.28M +47,598 +9%
SBH
17
Segall Bryant & Hamill
Illinois
$15.3M +$877K +32,752 +6%
MCA
18
Mendon Capital Advisors
Florida
$15.1M -$4.88M -182,037 -24%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14.7M +$2.24M +83,480 +17%
Millennium Management
20
Millennium Management
New York
$14.3M +$7.3M +272,351 +98%
BFC
21
Banc Funds Company
Illinois
$12.3M -$134K -5,000 -1%
GIP
22
Granite Investment Partners
California
$12.2M -$1.25M -46,811 -9%
RA
23
Royce & Associates
New York
$12.1M +$4.45M +166,000 +55%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.4M +$433K +16,158 +4%
JP Morgan Chase
25
JP Morgan Chase
New York
$11.3M -$3.08M -115,088 -21%

SBCF Hedge Fund Activity: Q4 2018 in Review

163 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q4 2018, worth a combined $1.1B — down 6.5% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SBCF positions and 20 closed out — a net gain of 6 holders — while 62 added to existing stakes and 47 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $52.8M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $9.04M sold.

  • 163 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q4 2018, up from 157 in Q3 2018.
  • Funds reported $1.1B of Seacoast Banking Corp of Florida stock for Q4 2018, down 6.5% quarter-over-quarter.
  • 26 funds opened new Seacoast Banking Corp of Florida positions in Q4 2018 and 20 closed out, a net change of +6 holders.
  • The largest Seacoast Banking Corp of Florida buyer in Q4 2018 was Capital World Investors, an estimated $52.8M added.
  • The largest Seacoast Banking Corp of Florida seller in Q4 2018 was Allianz Asset Management, an estimated $9.04M sold.

Based on aggregated 13F filings for Q4 2018.