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Seacoast Banking Corp of Florida

227 hedge funds and large institutions have $2.01B invested in Seacoast Banking Corp of Florida in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more capital invested

Capital invested by funds: $1.53B → $2.01B (+$476M)

4% more funds holding

Funds holding: 218227 (+9)

0.94% more ownership

Funds ownership: 81.76%82.7% (+0.94%)

13% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 86

Holders
227
Holders Change
+9
Holders Change %
+4.13%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
33
Increased
75
Reduced
86
Closed
19
Calls
$1.17M
Puts
Net Calls
+$1.17M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$351M -$2.4M -102,184 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$172M +$4.85M +206,002 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$130M -$1.08M -45,828 -1%
State Street
4
State Street
Massachusetts
$119M +$6.1M +259,472 +7%
NRCM
5
North Reef Capital Management
California
$118M +$7.18M +305,000 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$84.8M +$7.3M +310,499 +12%
WHG
7
Westwood Holdings Group
Texas
$77.1M -$5.36M -227,754 -8%
Franklin Resources
8
Franklin Resources
California
$58.3M +$8.21M +349,147 +21%
SBH
9
Segall Bryant & Hamill
Illinois
$56.4M +$3.23M +137,177 +7%
Morgan Stanley
10
Morgan Stanley
New York
$56.1M +$25.2M +1,072,288 +120%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$53.7M +$1.83M +77,944 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$53.7M +$728K +30,948 +2%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$37.1M +$6M +255,183 +24%
GKIM
14
GW&K Investment Management
Massachusetts
$35.4M -$1.95M -82,860 -6%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$31M -$2.88M -122,430 -10%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$26.9M -$446K -18,938 -2%
Northern Trust
17
Northern Trust
Illinois
$26.6M +$1.3M +55,418 +6%
Charles Schwab
18
Charles Schwab
California
$19.4M +$88.5K +3,763 +0.6%
RA
19
Royce & Associates
New York
$19.2M -$1.14M -48,395 -7%
HA
20
Heartland Advisors
Wisconsin
$18M -$334K -14,216 -2%
CVA
21
Ceredex Value Advisors
Florida
$16M -$1.12M -47,696 -8%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$15.7M +$1.2M +50,902 +10%
Fisher Asset Management
23
Fisher Asset Management
Washington
$15.1M -$1.81M -76,877 -13%
TCM
24
Tributary Capital Management
Nebraska
$14.8M -$317K -13,477 -3%
Ameriprise
25
Ameriprise
Minnesota
$14M -$3.46M -147,012 -23%

SBCF Hedge Fund Activity: Q4 2023 in Review

227 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Seacoast Banking Corp of Florida (SBCF) for Q4 2023, worth a combined $2.01B — up 31% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SBCF positions and 19 closed out — a net gain of 14 holders — while 75 added to existing stakes and 86 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.2M. The largest seller was Macquarie Group, exiting entirely with an estimated $15.8M sold.

  • 227 institutional investors held Seacoast Banking Corp of Florida (SBCF) as of Q4 2023, up from 218 in Q3 2023.
  • Funds reported $2.01B of Seacoast Banking Corp of Florida stock for Q4 2023, up 31% quarter-over-quarter.
  • 33 funds opened new Seacoast Banking Corp of Florida positions in Q4 2023 and 19 closed out, a net change of +14 holders.
  • The largest Seacoast Banking Corp of Florida buyer in Q4 2023 was Morgan Stanley, an estimated $25.2M added.
  • The largest Seacoast Banking Corp of Florida seller in Q4 2023 was Macquarie Group, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2023.