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Seacoast Banking Corp of Florida

156 hedge funds and large institutions have $909M invested in Seacoast Banking Corp of Florida in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 37

13% more capital invested

Capital invested by funds: $805M → $909M (+$104M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more funds holding

Funds holding: 154156 (+2)

0.83% less ownership

Funds ownership: 85.39%84.56% (-0.83%)

Holders
156
Holders Change
+2
Holders Change %
+1.3%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
69
Reduced
37
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$156M +$4.51M +221,947 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$91.6M -$3.04M -149,899 -3%
Capital World Investors
3
Capital World Investors
California
$73.1M
Vanguard Group
4
Vanguard Group
Pennsylvania
$67.1M +$1.15M +56,645 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$51.4M -$9.94M -489,516 -16%
State Street
6
State Street
Massachusetts
$36.8M +$1.02M +50,355 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.7M +$576K +28,382 +2%
WRF
8
Waddell & Reed Financial
Kansas
$31.2M +$2.27M +111,852 +8%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$28.4M +$135K +6,645 +0.5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$24.8M +$497K +24,473 +2%
GKIM
11
GW&K Investment Management
Massachusetts
$20M +$3.13M +154,263 +19%
ICOM
12
Investment Counselors of Maryland
Maryland
$19.1M +$1.17M +57,570 +7%
SBH
13
Segall Bryant & Hamill
Illinois
$18.1M +$4.99M +245,875 +38%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.4M +$826K +40,662 +5%
Northern Trust
15
Northern Trust
Illinois
$14.1M -$1.18M -58,242 -8%
Jennison Associates
16
Jennison Associates
New York
$12.7M +$7.06M +347,650 +127%
HAM
17
Hillcrest Asset Management
Texas
$10.7M +$948K +46,690 +10%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$9.82M +$156K +7,703 +2%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$9.2M +$580K +28,562 +7%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$8.54M +$8.5M +418,659 New
Principal Financial Group
21
Principal Financial Group
Iowa
$8.03M +$62.9K +3,099 +0.8%
Ameriprise
22
Ameriprise
Minnesota
$7.86M +$425K +20,944 +6%
ZCM
23
Ziegler Capital Management
Illinois
$7.47M +$370K +18,213 +5%
Charles Schwab
24
Charles Schwab
California
$7.05M +$534K +26,322 +8%
PC
25
Pier Capital
Connecticut
$6.89M +$3.26M +160,536 +90%

SBCF Hedge Fund Activity: Q2 2020 in Review

156 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q2 2020, worth a combined $909M — up 13% from $805M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SBCF positions and 18 closed out — a net gain of 2 holders — while 69 added to existing stakes and 37 trimmed.

The largest buyer was Rothschild & Co Asset Management US, opening a new position worth an estimated $8.5M. The largest seller was Goldman Sachs, cutting an estimated $11.4M.

  • 156 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q2 2020, up from 154 in Q1 2020.
  • Funds reported $909M of Seacoast Banking Corp of Florida stock for Q2 2020, up 13% quarter-over-quarter.
  • 20 funds opened new Seacoast Banking Corp of Florida positions in Q2 2020 and 18 closed out, a net change of +2 holders.
  • The largest Seacoast Banking Corp of Florida buyer in Q2 2020 was Rothschild & Co Asset Management US, an estimated $8.5M added.
  • The largest Seacoast Banking Corp of Florida seller in Q2 2020 was Goldman Sachs, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2020.