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Live Oak Bancshares

70 hedge funds and large institutions have $181M invested in Live Oak Bancshares in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

33.12% more ownership

Funds ownership: 0%33.12% (+33%)

18% more capital invested

Capital invested by funds: $154M → $181M (+$27.1M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 6970 (+1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
25
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.05M -$63K -3,796 -6%
CIA
27
Capital Impact Advisors
Massachusetts
$1.05M
First Trust Advisors
28
First Trust Advisors
Illinois
$921K +$372K +22,385 +82%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$870K +$780K +47,015 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$744K -$19.9K -1,200 -3%
Two Sigma Investments
31
Two Sigma Investments
New York
$716K +$642K +38,695 New
TA
32
Teachers Advisors
New York
$626K +$25.4K +1,530 +5%
RJA
33
Raymond James & Associates
Florida
$615K -$14.8K -889 -3%
Wells Fargo
34
Wells Fargo
California
$577K +$317K +19,122 +159%
Swiss National Bank
35
Swiss National Bank
Switzerland
$538K +$78K +4,700 +19%
BFC
36
Banc Funds Company
Illinois
$463K
Deutsche Bank
37
Deutsche Bank
Germany
$415K +$302K +18,184 +420%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$374K
Citigroup
39
Citigroup
New York
$366K +$329K +19,798 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$352K +$67K +4,039 +27%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$285K
AllianceBernstein
42
AllianceBernstein
Tennessee
$274K
BP
43
Ballentine Partners
Massachusetts
$265K -$1.2K -72 -0.5%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$264K -$25.6K -1,545 -10%
NFA
45
Nationwide Fund Advisors
Ohio
$230K
AIG
46
American International Group
New York
$208K -$498 -30 -0.3%
CS
47
Credit Suisse
Switzerland
$193K -$22.7K -1,367 -12%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$192K
1GA
49
1st Global Advisors
Texas
$185K -$2.75K -166 -2%
BA
50
BlackRock Advisors
Delaware
$133K

LOB Hedge Fund Activity: Q4 2016 in Review

70 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q4 2016, worth a combined $181M — up 18% from $154M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LOB positions and 8 closed out — a net gain of 1 holder — while 25 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.11M. The largest seller was Gratus Capital, exiting entirely with an estimated $14.4M sold.

  • 70 institutional investors held Live Oak Bancshares (LOB) as of Q4 2016, up from 69 in Q3 2016.
  • Funds reported $181M of Live Oak Bancshares stock for Q4 2016, up 18% quarter-over-quarter.
  • 9 funds opened new Live Oak Bancshares positions in Q4 2016 and 8 closed out, a net change of +1 holder.
  • The largest Live Oak Bancshares buyer in Q4 2016 was Vanguard Group, an estimated $7.11M added.
  • The largest Live Oak Bancshares seller in Q4 2016 was Gratus Capital, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2016.