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Live Oak Bancshares
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Overview Fund Activity

54 hedge funds and large institutions have $119M invested in Live Oak Bancshares in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
25
Reduced
7
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$17.8M
2
JAM
Jacobs Asset Management
New York
$5.03M
3
KPCM
Kings Point Capital Management
New York
$3.34M
4
MCA
Mendon Capital Advisors
Florida
$5.29M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$3.1M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
Millennium Management
Millennium Management
New York
$0
3
TM
Tiger Management
New York
$0
4
CAM
Cortina Asset Management
Wisconsin
$0
5
CS
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
26
Ballentine Partners
Massachusetts
$290K +$290K +20,399 New
FSA
27
Franklin Street Advisors
North Carolina
$254K +$254K +17,875 New
ESBC
28
E.S. Barr & Co
Kentucky
$241K +$241K +17,000 New
BIM
29
BlackRock Investment Management
Delaware
$232K +$13.7K +965 +6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$214K +$59.2K +4,173 +38%
Swiss National Bank
31
Swiss National Bank
Switzerland
$212K +$212K +14,900 New
Goldman Sachs
32
Goldman Sachs
New York
$209K +$209K +14,714 New
AFG
33
American Financial Group
Ohio
$165K +$165K +11,634 New
TCIM
34
TIAA CREF Investment Management
New York
$161K – – –
TA
35
Teachers Advisors
New York
$134K +$64.3K +4,528 +92%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$126K +$1.42K +100 +1%
Deutsche Bank
37
Deutsche Bank
Germany
$120K -$81.3K -5,787 -40%
Wells Fargo
38
Wells Fargo
California
$70K +$20.2K +1,423 +41%
Morgan Stanley
39
Morgan Stanley
New York
$44K -$1.36M -95,091 -97%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$43K +$43K +3,000 New
US Bancorp
41
US Bancorp
Minnesota
$37K – – –
Bank of America
42
Bank of America
North Carolina
$34K +$23.2K +1,641 +214%
NFA
43
Nationwide Fund Advisors
Ohio
$33K +$24K +1,710 +268%
BA
44
BlackRock Advisors
Delaware
$23K +$1.65K +115 +8%
Citigroup
45
Citigroup
New York
$23K +$23K +1,689 +168,900%
BBHC
46
Brown Brothers Harriman & Co
New York
$21K +$7K +500 +50%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$18K +$18K +1,297 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$11.1K -$1.58K -111 -12%
TRCT
49
Tower Research Capital (TRC)
New York
$10K -$30.9K -2,095 -76%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$10K +$10K +691 New
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2
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