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Seacoast Banking Corp of Florida

167 hedge funds and large institutions have $1.33B invested in Seacoast Banking Corp of Florida in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 44

24% more capital invested

Capital invested by funds: $1.07B → $1.33B (+$255M)

14% more funds holding

Funds holding: 146167 (+21)

1.99% more ownership

Funds ownership: 82.52%84.51% (+2%)

Holders
167
Holders Change
+21
Holders Change %
+14.38%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
41
Increased
58
Reduced
44
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$222M -$8.79M -309,358 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$139M +$741K +26,084 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.4M -$321K -11,299 -0.4%
Capital World Investors
4
Capital World Investors
California
$92.7M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$77M +$603K +21,201 +0.8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$50.8M -$179K -6,308 -0.4%
State Street
7
State Street
Massachusetts
$50.7M +$1.66M +58,414 +4%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$42.3M +$3.22M +113,426 +9%
WRF
9
Waddell & Reed Financial
Kansas
$40.4M +$4.14M +145,525 +12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$36.8M +$164K +5,759 +0.5%
Millennium Management
11
Millennium Management
New York
$28.5M +$19.2M +675,044 +264%
ICOM
12
Investment Counselors of Maryland
Maryland
$26.8M +$433K +15,251 +2%
GKIM
13
GW&K Investment Management
Massachusetts
$26.5M +$24.6M +865,543 New
Northern Trust
14
Northern Trust
Illinois
$22.5M -$426K -14,977 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$21.7M +$170K +5,990 +0.9%
Goldman Sachs
16
Goldman Sachs
New York
$19.1M +$3.02M +106,141 +20%
SBH
17
Segall Bryant & Hamill
Illinois
$14.8M -$121K -4,273 -0.9%
GIP
18
Granite Investment Partners
California
$14.6M +$278K +9,771 +2%
HAM
19
Hillcrest Asset Management
Texas
$14.5M -$489K -17,222 -3%
Jennison Associates
20
Jennison Associates
New York
$13.7M -$35.6M -1,253,798 -74%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$13.5M -$5.14M -180,958 -29%
Stifel Financial
22
Stifel Financial
Missouri
$13.4M -$655K -23,063 -5%
PM
23
Pembroke Management
Quebec, Canada
$13.2M +$1.48M +52,109 +14%
Principal Financial Group
24
Principal Financial Group
Iowa
$12.4M +$24.1K +847 +0.2%
JP Morgan Chase
25
JP Morgan Chase
New York
$11.3M +$3.53M +124,121 +50%

SBCF Hedge Fund Activity: Q4 2019 in Review

167 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q4 2019, worth a combined $1.33B — up 24% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SBCF positions and 12 closed out — a net gain of 29 holders — while 58 added to existing stakes and 44 trimmed.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $24.6M. The largest seller was Jennison Associates, cutting an estimated $35.6M.

  • 167 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q4 2019, up from 146 in Q3 2019.
  • Funds reported $1.33B of Seacoast Banking Corp of Florida stock for Q4 2019, up 24% quarter-over-quarter.
  • 41 funds opened new Seacoast Banking Corp of Florida positions in Q4 2019 and 12 closed out, a net change of +29 holders.
  • The largest Seacoast Banking Corp of Florida buyer in Q4 2019 was GW&K Investment Management, an estimated $24.6M added.
  • The largest Seacoast Banking Corp of Florida seller in Q4 2019 was Jennison Associates, an estimated $35.6M sold.

Based on aggregated 13F filings for Q4 2019.