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Seacoast Banking Corp of Florida

218 hedge funds and large institutions have $1.53B invested in Seacoast Banking Corp of Florida in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $33K | Put options by funds: $11K

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

10% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 77

1% more capital invested

Capital invested by funds: $1.52B → $1.53B (+$12.6M)

0.36% more ownership

Funds ownership: 81.4%81.76% (+0.36%)

0% more funds holding

Funds holding: 218218 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
218
Holders Change
Holders Change %
0%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
85
Reduced
77
Closed
15
Calls
$33K
Puts
$11K
Net Calls
+$22K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$273M +$5.43M +231,899 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M -$724K -30,904 -0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$101M +$25.9M +1,106,724 +32%
State Street
4
State Street
Massachusetts
$85.9M -$17M -724,959 -16%
NRCM
5
North Reef Capital Management
California
$84M -$2.35M -100,390 -3%
WHG
6
Westwood Holdings Group
Texas
$64.5M +$723K +30,871 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$58.6M +$11.4M +486,402 +22%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$40.7M -$1.31M -55,809 -3%
SBH
9
Segall Bryant & Hamill
Illinois
$40.5M -$1.95M -83,261 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$39.7M +$2.03M +86,855 +5%
Franklin Resources
11
Franklin Resources
California
$37.3M +$8.04M +343,572 +25%
GKIM
12
GW&K Investment Management
Massachusetts
$29.1M +$4.31M +184,106 +16%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$26.6M +$8.21M +350,726 +41%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$23M +$24.6M +1,049,516 New
William Blair Investment Management
15
William Blair Investment Management
Illinois
$21.1M -$1.75M -74,676 -7%
Morgan Stanley
16
Morgan Stanley
New York
$19.7M +$6.78M +289,679 +48%
Northern Trust
17
Northern Trust
Illinois
$19.3M +$239K +10,205 +1%
RA
18
Royce & Associates
New York
$15.9M +$912K +38,951 +6%
Macquarie Group
19
Macquarie Group
Australia
$15.8M -$2.07M -88,247 -11%
Charles Schwab
20
Charles Schwab
California
$14.9M +$917K +39,183 +6%
Goldman Sachs
21
Goldman Sachs
New York
$14.7M +$1.83M +78,248 +13%
HA
22
Heartland Advisors
Wisconsin
$14.5M +$592K +25,304 +4%
Ameriprise
23
Ameriprise
Minnesota
$14M -$702K -29,989 -4%
CVA
24
Ceredex Value Advisors
Florida
$13.4M -$1.19M -50,800 -8%
Fisher Asset Management
25
Fisher Asset Management
Washington
$13.3M +$493K +21,068 +4%

SBCF Hedge Fund Activity: Q3 2023 in Review

218 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q3 2023, worth a combined $1.53B — up 0.83% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SBCF positions and 15 closed out — a net gain of 2 holders — while 85 added to existing stakes and 77 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $25.9M. The largest seller was FJ Capital Management, cutting an estimated $30.1M.

  • 218 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $1.53B of Seacoast Banking Corp of Florida stock for Q3 2023, up 0.83% quarter-over-quarter.
  • 17 funds opened new Seacoast Banking Corp of Florida positions in Q3 2023 and 15 closed out, a net change of +2 holders.
  • The largest Seacoast Banking Corp of Florida buyer in Q3 2023 was Wellington Management Group, an estimated $25.9M added.
  • The largest Seacoast Banking Corp of Florida seller in Q3 2023 was FJ Capital Management, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2023.