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Seacoast Banking Corp of Florida

156 hedge funds and large institutions have $1.14B invested in Seacoast Banking Corp of Florida in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

1.43% more ownership

Funds ownership: 82.61%84.04% (+1.4%)

3% more capital invested

Capital invested by funds: $1.1B → $1.14B (+$34.8M)

4% less funds holding

Funds holding: 163156 (-7)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
61
Reduced
52
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$188M +$5.44M +193,917 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$122M +$1.65M +58,638 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.6M +$3.92M +139,817 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$61.2M +$9.11M +324,432 +16%
Capital World Investors
5
Capital World Investors
California
$59.8M +$8.39M +299,067 +15%
Jennison Associates
6
Jennison Associates
New York
$58.7M +$3.63M +129,399 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$44.2M -$255K -9,100 -0.5%
State Street
8
State Street
Massachusetts
$44.1M +$1.03M +36,671 +2%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$31.2M +$357K +12,714 +1%
WRF
10
Waddell & Reed Financial
Kansas
$29.1M +$6.86M +244,552 +28%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$28.7M -$439K -15,658 -1%
ICOM
12
Investment Counselors of Maryland
Maryland
$22.5M +$955K +34,010 +4%
Millennium Management
13
Millennium Management
New York
$22.3M +$8.25M +293,874 +53%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$20.4M +$21K +750 +0.1%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$17.6M -$774K -27,571 -4%
Northern Trust
16
Northern Trust
Illinois
$17M +$278K +9,902 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16M +$1.11M +39,598 +7%
SBH
18
Segall Bryant & Hamill
Illinois
$14.7M -$855K -30,455 -5%
HAM
19
Hillcrest Asset Management
Texas
$13.3M +$3.75M +133,462 +36%
GIP
20
Granite Investment Partners
California
$12M -$334K -11,904 -3%
BFC
21
Banc Funds Company
Illinois
$11.6M -$1.2M -42,930 -9%
Principal Financial Group
22
Principal Financial Group
Iowa
$11.4M -$111K -3,945 -0.9%
Stifel Financial
23
Stifel Financial
Missouri
$10.1M +$3.18M +113,451 +42%
Ameriprise
24
Ameriprise
Minnesota
$10M -$139K -4,945 -1%
RA
25
Royce & Associates
New York
$9.66M -$2.79M -99,300 -21%

SBCF Hedge Fund Activity: Q1 2019 in Review

156 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q1 2019, worth a combined $1.14B — up 3.2% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SBCF and 14 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 61 added.

The largest buyer was Wellington Management Group, adding an estimated $9.11M. The largest seller was Mendon Capital Advisors, cutting an estimated $7.09M.

  • 156 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q1 2019, down from 163 in Q4 2018.
  • Funds reported $1.14B of Seacoast Banking Corp of Florida stock for Q1 2019, up 3.2% quarter-over-quarter.
  • 14 funds opened new Seacoast Banking Corp of Florida positions in Q1 2019 and 21 closed out, a net change of -7 holders.
  • The largest Seacoast Banking Corp of Florida buyer in Q1 2019 was Wellington Management Group, an estimated $9.11M added.
  • The largest Seacoast Banking Corp of Florida seller in Q1 2019 was Mendon Capital Advisors, an estimated $7.09M sold.

Based on aggregated 13F filings for Q1 2019.