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Live Oak Bancshares
LOB

72 hedge funds and large institutions have $141M invested in Live Oak Bancshares in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

18% more funds holding

Funds holding: 61 → 72 (+11)

1% more capital invested

Capital invested by funds: $139M → $141M (+$2M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
72
Holders Change
+11
Holders Change %
+18.03%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
26
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.17M
2
BFA
BlackRock Fund Advisors
California
+$5.88M
3
State Street
State Street
Massachusetts
+$3.16M
4
Northern Trust
Northern Trust
Illinois
+$2.2M
5
BIT
BlackRock Institutional Trust
California
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.92M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$2.81M
3
JAM
Jacobs Asset Management
New York
-$2.5M
4
DCM
Driehaus Capital Management
Illinois
-$1.47M
5
EA
Emerald Advisers
Pennsylvania
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$660K +$713K +46,792 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$579K +$469K +30,746 +299%
Two Sigma Investments
28
Two Sigma Investments
New York
$506K +$546K +35,834 New
TA
29
Teachers Advisors
New York
$450K +$342K +22,430 +238%
Charles Schwab
30
Charles Schwab
California
$425K +$459K +30,100 New
First Trust Advisors
31
First Trust Advisors
Illinois
$411K +$444K +29,100 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$391K +$422K +27,692 New
BFC
33
Banc Funds Company
Illinois
$353K – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$344K +$248K +16,300 +201%
FSA
35
Franklin Street Advisors
North Carolina
$254K +$1.52K +100 +0.6%
Deutsche Bank
36
Deutsche Bank
Germany
$242K +$235K +15,446 +848%
RJA
37
Raymond James & Associates
Florida
$220K +$1.52K +100 +0.6%
BP
38
Ballentine Partners
Massachusetts
$218K -$74.7K -4,900 -24%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K +$221K +14,470 +1,544%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$217K +$234K +15,383 New
CS
41
Credit Suisse
Switzerland
$200K +$216K +14,174 New
Goldman Sachs
42
Goldman Sachs
New York
$192K +$207K +13,607 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$186K +$201K +13,185 New
NFA
44
Nationwide Fund Advisors
Ohio
$175K +$146K +9,581 +338%
Wells Fargo
45
Wells Fargo
California
$165K +$103K +6,739 +137%
AFG
46
American Financial Group
Ohio
$164K – – –
AIG
47
American International Group
New York
$159K +$125K +8,211 +269%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$150K +$162K +10,614 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$147K +$159K +10,400 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$147K +$159K +10,400 New
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LOB Hedge Fund Activity: Q2 2016 in Review

72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q2 2016, worth a combined $141M — up 1.4% from $139M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LOB positions and 7 closed out — a net gain of 12 holders — while 26 added to existing stakes and 11 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $8.17M. The largest seller was Wellington Management Group, cutting an estimated $9.92M.

  • 72 institutional investors held Live Oak Bancshares (LOB) as of Q2 2016, up from 61 in Q1 2016.
  • Funds reported $141M of Live Oak Bancshares stock for Q2 2016, up 1.4% quarter-over-quarter.
  • 19 funds opened new Live Oak Bancshares positions in Q2 2016 and 7 closed out, a net change of +12 holders.
  • The largest Live Oak Bancshares buyer in Q2 2016 was T. Rowe Price Associates, an estimated $8.17M added.
  • The largest Live Oak Bancshares seller in Q2 2016 was Wellington Management Group, an estimated $9.92M sold.

Based on aggregated 13F filings for Q2 2016.