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Seacoast Banking Corp of Florida

246 hedge funds and large institutions have $1.75B invested in Seacoast Banking Corp of Florida in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

58% more call options, than puts

Call options by funds: $19K | Put options by funds: $12K

55% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 66

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

8% more capital invested

Capital invested by funds: $1.62B → $1.75B (+$136M)

7.43% more ownership

Funds ownership: 87.13%94.55% (+7.4%)

2% more funds holding

Funds holding: 242246 (+4)

Holders
246
Holders Change
+4
Holders Change %
+1.65%
% of All Funds
3.95%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
36
Increased
102
Reduced
66
Closed
29
Calls
$19K
Puts
$12K
Net Calls
+$7K
Net Calls Change
-$516K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$281M -$614K -19,300 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M +$13.1M +411,864 +10%
Capital World Investors
3
Capital World Investors
California
$135M +$5.31M +167,000 +4%
State Street
4
State Street
Massachusetts
$95.4M +$10M +315,466 +12%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$81.9M +$45M +1,416,538 +117%
WHG
6
Westwood Holdings Group
Texas
$63.8M +$9.38M +295,053 +17%
SBH
7
Segall Bryant & Hamill
Illinois
$55.7M +$639K +20,110 +1%
NRCM
8
North Reef Capital Management
California
$51.4M +$22.6M +712,084 +76%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$49.5M +$2.27M +71,493 +5%
GKIM
10
GW&K Investment Management
Massachusetts
$47.1M +$4.31M +135,678 +10%
FAM
11
Fred Alger Management
New York
$43.3M -$7.86M -247,188 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$39.9M -$3.11M -97,724 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$39.5M +$4.53M +142,383 +13%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$33M -$5.2M -163,574 -13%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$31.7M -$1.23M -38,813 -4%
Deutsche Bank
16
Deutsche Bank
Germany
$27.1M +$26.8M +842,991 +3,173%
Northern Trust
17
Northern Trust
Illinois
$20.9M +$979K +30,786 +5%
PM
18
Pembroke Management
Quebec, Canada
$19.1M -$297K -9,350 -2%
Fisher Asset Management
19
Fisher Asset Management
Washington
$17.7M +$18.1M +568,723 New
Macquarie Group
20
Macquarie Group
Australia
$16.6M -$2.16M -67,908 -11%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$16.5M +$835K +26,270 +5%
CRC
22
Curi RMB Capital
Illinois
$15.9M +$215K +6,763 +1%
Charles Schwab
23
Charles Schwab
California
$15.9M +$2.07M +64,964 +15%
Ameriprise
24
Ameriprise
Minnesota
$15.9M +$330K +10,388 +2%
T. Rowe Price Investment Management
25
T. Rowe Price Investment Management
Maryland
$15.7M -$2.04M -64,106 -11%

SBCF Hedge Fund Activity: Q4 2022 in Review

246 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q4 2022, worth a combined $1.75B — up 8.4% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SBCF positions and 29 closed out — a net gain of 7 holders — while 102 added to existing stakes and 66 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $45M. The largest seller was Millennium Management, cutting an estimated $15.3M.

  • 246 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q4 2022, up from 242 in Q3 2022.
  • Funds reported $1.75B of Seacoast Banking Corp of Florida stock for Q4 2022, up 8.4% quarter-over-quarter.
  • 36 funds opened new Seacoast Banking Corp of Florida positions in Q4 2022 and 29 closed out, a net change of +7 holders.
  • The largest Seacoast Banking Corp of Florida buyer in Q4 2022 was Wellington Management Group, an estimated $45M added.
  • The largest Seacoast Banking Corp of Florida seller in Q4 2022 was Millennium Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2022.