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Live Oak Bancshares
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Overview Fund Activity

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
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

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$25.5M
2
BFA
BlackRock Fund Advisors
California
$7.18M
3
State Street
State Street
Massachusetts
$3.65M
4
Northern Trust
Northern Trust
Illinois
$2.73M
5
BIT
BlackRock Institutional Trust
California
$2.95M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$23.6M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
3
JAM
Jacobs Asset Management
New York
$0
4
DCM
Driehaus Capital Management
Illinois
$3.29M
5
EA
Emerald Advisers
Pennsylvania
$7.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$660K +$660K +46,792 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$579K +$434K +30,746 +299%
Two Sigma Investments
28
Two Sigma Investments
New York
$506K +$506K +35,834 New
TA
29
Teachers Advisors
New York
$450K +$317K +22,430 +238%
Charles Schwab
30
Charles Schwab
California
$425K +$425K +30,100 New
First Trust Advisors
31
First Trust Advisors
Illinois
$411K +$411K +29,100 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$391K +$391K +27,692 New
BFC
33
Banc Funds Company
Illinois
$353K – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$344K +$230K +16,300 +201%
FSA
35
Franklin Street Advisors
North Carolina
$254K +$1.41K +100 +0.6%
Deutsche Bank
36
Deutsche Bank
Germany
$242K +$216K +15,446 +848%
RJA
37
Raymond James & Associates
Florida
$220K +$1.41K +100 +0.6%
BP
38
Ballentine Partners
Massachusetts
$218K -$69.2K -4,900 -24%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K +$205K +14,470 +1,544%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$217K +$217K +15,383 New
CS
41
Credit Suisse
Switzerland
$200K +$200K +14,174 New
Goldman Sachs
42
Goldman Sachs
New York
$192K +$192K +13,607 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$186K +$186K +13,185 New
NFA
44
Nationwide Fund Advisors
Ohio
$175K +$135K +9,581 +338%
Wells Fargo
45
Wells Fargo
California
$165K +$95.4K +6,739 +137%
AFG
46
American Financial Group
Ohio
$164K – – –
AIG
47
American International Group
New York
$159K +$116K +8,211 +269%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$150K +$150K +10,614 New
VOYA Investment Management
49
VOYA Investment Management
Georgia
$147K +$147K +10,400 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$147K +$147K +10,400 New
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