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Live Oak Bancshares
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Overview Fund Activity

73 hedge funds and large institutions have $233M invested in Live Oak Bancshares in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
26
Reduced
18
Closed
5
Calls
$4K
Puts
$543K
Net Calls
-$539K
Net Calls Change
-$539K

Top Buyers

1
BlackRock
BlackRock
New York
+$22.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.2M
3
HighTower Advisors
HighTower Advisors
Illinois
+$4.59M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$2.28M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.8M

Top Sellers

1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$3.32M
2
EA
Emerald Advisers
Pennsylvania
-$2.95M
3
MCA
Mendon Capital Advisors
Florida
-$2.93M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$870K
5
DCM
Driehaus Capital Management
Illinois
-$867K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$834K -$36.8K -1,700 -4%
TA
27
Teachers Advisors
New York
$824K +$90.8K +4,192 +12%
Deutsche Bank
28
Deutsche Bank
Germany
$704K +$218K +10,084 +45%
Two Sigma Investments
29
Two Sigma Investments
New York
$693K -$144K -6,666 -17%
SCC
30
Second Curve Capital
Pennsylvania
$649K +$649K +30,000 New
RJA
31
Raymond James & Associates
Florida
$644K -$75.9K -3,501 -11%
Swiss National Bank
32
Swiss National Bank
Switzerland
$630K – – –
Morgan Stanley
33
Morgan Stanley
New York
$596K -$697K -32,215 -54%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$556K +$119K +5,494 +27%
BCM
35
Basswood Capital Management
New York
$541K +$541K +25,000 New
Wells Fargo
36
Wells Fargo
California
$470K -$206K -9,510 -30%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$434K +$21.6K +996 +5%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$424K +$398K +18,357 +1,536%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$365K +$365K +16,858 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$351K +$42.7K +1,975 +14%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$333K – – –
BP
42
Ballentine Partners
Massachusetts
$311K +$585 +27 +0.2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$305K -$15.1K -700 -5%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$300K +$300K +13,868 New
SSWM
45
Sheets Smith Wealth Management
North Carolina
$269K +$269K +12,404 New
AIG
46
American International Group
New York
$261K +$17.2K +791 +7%
SIM
47
Spark Investment Management
New York
$253K +$253K +11,700 New
NFA
48
Nationwide Fund Advisors
Ohio
$244K -$24.9K -1,148 -9%
CS
49
Credit Suisse
Switzerland
$231K +$4.48K +207 +2%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$225K – – –
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