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Seacoast Banking Corp of Florida

192 hedge funds and large institutions have $1.71B invested in Seacoast Banking Corp of Florida in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 12

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

25% more capital invested

Capital invested by funds: $1.37B → $1.71B (+$344M)

15% more funds holding

Funds holding: 167192 (+25)

1.35% more ownership

Funds ownership: 84.22%85.57% (+1.4%)

3% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 62

Holders
192
Holders Change
+25
Holders Change %
+14.97%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
38
Increased
60
Reduced
62
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$295M +$7.64M +218,999 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$188M +$246K +7,048 +0.1%
Capital World Investors
3
Capital World Investors
California
$137M
Vanguard Group
4
Vanguard Group
Pennsylvania
$124M +$2.52M +72,267 +2%
State Street
5
State Street
Massachusetts
$78.2M +$11.9M +340,818 +19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$60.8M -$1.51M -43,347 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$53M +$127K +3,654 +0.3%
GKIM
8
GW&K Investment Management
Massachusetts
$50.8M +$384K +11,005 +0.8%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$49.9M -$2.01M -57,665 -4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$49.2M -$9.49M -271,978 -17%
SBH
11
Segall Bryant & Hamill
Illinois
$48.3M -$6.9M -197,802 -13%
ICOM
12
Investment Counselors of Maryland
Maryland
$42M +$1.35M +38,841 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$32.8M +$1.62M +46,470 +5%
RA
14
Royce & Associates
New York
$29.8M +$13.4M +385,340 +88%
WRF
15
Waddell & Reed Financial
Kansas
$28M -$277K -7,938 -1%
Northern Trust
16
Northern Trust
Illinois
$22.3M -$775K -22,226 -3%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$21.6M -$661K -18,958 -3%
PM
18
Pembroke Management
Quebec, Canada
$18.6M +$3.16M +90,562 +21%
HAM
19
Hillcrest Asset Management
Texas
$18.4M -$83.7K -2,400 -0.5%
CRC
20
Curi RMB Capital
Illinois
$15.2M +$704K +20,194 +5%
Goldman Sachs
21
Goldman Sachs
New York
$14.4M +$11.1M +317,569 +392%
Ameriprise
22
Ameriprise
Minnesota
$14.2M -$232K -6,662 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$13.8M +$7.85K +225 +0.1%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$13.5M -$1.49M -42,589 -10%
Charles Schwab
25
Charles Schwab
California
$13.3M +$451K +12,938 +4%

SBCF Hedge Fund Activity: Q1 2021 in Review

192 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q1 2021, worth a combined $1.71B — up 25% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new SBCF positions and 12 closed out — a net gain of 26 holders — while 60 added to existing stakes and 62 trimmed.

The largest buyer was Royce & Associates, adding an estimated $13.4M. The largest seller was Jennison Associates, cutting an estimated $15.1M.

  • 192 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q1 2021, up from 167 in Q4 2020.
  • Funds reported $1.71B of Seacoast Banking Corp of Florida stock for Q1 2021, up 25% quarter-over-quarter.
  • 38 funds opened new Seacoast Banking Corp of Florida positions in Q1 2021 and 12 closed out, a net change of +26 holders.
  • The largest Seacoast Banking Corp of Florida buyer in Q1 2021 was Royce & Associates, an estimated $13.4M added.
  • The largest Seacoast Banking Corp of Florida seller in Q1 2021 was Jennison Associates, an estimated $15.1M sold.

Based on aggregated 13F filings for Q1 2021.