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Live Oak Bancshares
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Overview Fund Activity

69 hedge funds and large institutions have $154M invested in Live Oak Bancshares in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
31
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.08M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$2.28M
4
Citadel Advisors
Citadel Advisors
Florida
$1.13M
5
CAN
Cetera Advisor Networks
California
$1.71M

Top Sellers

1
MCA
Mendon Capital Advisors
Florida
$3.32M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$21.1M
3
RA
Royce & Associates
New York
$1.97M
4
CRC
Curi RMB Capital
Illinois
$479K
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$597K +$5.77K +400 +1%
RJA
27
Raymond James & Associates
Florida
$492K +$267K +18,501 +119%
CRC
28
Curi RMB Capital
Illinois
$479K -$1.67M -116,090 -78%
TA
29
Teachers Advisors
New York
$466K +$6.8K +472 +1%
First Trust Advisors
30
First Trust Advisors
Illinois
$395K -$24.4K -1,696 -6%
BFC
31
Banc Funds Company
Illinois
$361K – – –
Swiss National Bank
32
Swiss National Bank
Switzerland
$352K – – –
Goldman Sachs
33
Goldman Sachs
New York
$326K +$130K +8,999 +66%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$291K +$248K +17,200 +573%
FSA
35
Franklin Street Advisors
North Carolina
$259K – – –
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K +$5.51K +383 +2%
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$222K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$217K +$63.6K +4,400 +41%
AllianceBernstein
39
AllianceBernstein
Tennessee
$213K +$63.3K +4,400 +42%
BP
40
Ballentine Partners
Massachusetts
$208K -$14.8K -1,028 -7%
NFA
41
Nationwide Fund Advisors
Ohio
$179K – – –
Wells Fargo
42
Wells Fargo
California
$174K +$5.77K +400 +3%
CS
43
Credit Suisse
Switzerland
$171K -$33.8K -2,337 -16%
AFG
44
American Financial Group
Ohio
$168K – – –
AIG
45
American International Group
New York
$163K +$245 +17 +0.2%
1GA
46
1st Global Advisors
Texas
$147K +$1.2K +83 +0.8%
BA
47
BlackRock Advisors
Delaware
$103K +$5.4K +376 +6%
Morgan Stanley
48
Morgan Stanley
New York
$102K +$101K +6,983 +6,914%
Canada Life
49
Canada Life
Manitoba, Canada
$100K +$100K +6,942 New
BG
50
BlackRock Group
United Kingdom
$77K +$8.99K +630 +13%
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