Seacoast Banking Corp of Florida
SBCF
236 hedge funds and large institutions have $1.64B invested in Seacoast Banking Corp of Florida in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 101 increasing their positions, 70 reducing their positions, and 43 closing their positions.
113% more call options, than puts
Call options by funds: $100K | Put options by funds: $47K
44% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 70
1.41% more ownership
Funds ownership: 91.39% → 92.8% (+1.4%)
4% less funds holding
Funds holding: 246 → 236 (-10)
7% less capital invested
Capital invested by funds: $1.75B → $1.64B (-$115M)
16% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 43
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$90.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$39.8M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$33.7M |
| 5 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$35.3M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$34.9M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$13.3M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$5.16M |
| 5 |
Neuberger Berman Group
New York
|
-$2.88M |
SBCF Hedge Fund Activity: Q1 2023 in Review
236 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q1 2023, worth a combined $1.64B — down 6.6% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of SBCF and 36 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 101 added.
The largest buyer was BlackRock, adding an estimated $90.5M. The largest seller was Fred Alger Management, cutting an estimated $35.3M.
- 236 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q1 2023, down from 246 in Q4 2022.
- Funds reported $1.64B of Seacoast Banking Corp of Florida stock for Q1 2023, down 6.6% quarter-over-quarter.
- 36 funds opened new Seacoast Banking Corp of Florida positions in Q1 2023 and 43 closed out, a net change of -7 holders.
- The largest Seacoast Banking Corp of Florida buyer in Q1 2023 was BlackRock, an estimated $90.5M added.
- The largest Seacoast Banking Corp of Florida seller in Q1 2023 was Fred Alger Management, an estimated $35.3M sold.
Based on aggregated 13F filings for Q1 2023.