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Live Oak Bancshares
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Overview Fund Activity

75 hedge funds and large institutions have $272M invested in Live Oak Bancshares in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
26
Reduced
21
Closed
7
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$547K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$104M
2
Goldman Sachs
Goldman Sachs
New York
$3.97M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.62M
4
RA
Royce & Associates
New York
$4.63M
5
DCM
Driehaus Capital Management
Illinois
$7.86M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$27.2M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
CFA
Carroll Financial Associates
North Carolina
$2.08M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
BCM
Basswood Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$847K -$84.7K -3,500 -9%
RJA
27
Raymond James & Associates
Florida
$719K – – –
Swiss National Bank
28
Swiss National Bank
Switzerland
$704K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$635K -$153K -6,320 -19%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$615K +$207K +8,556 +51%
SIM
31
Spark Investment Management
New York
$568K +$285K +11,800 +101%
Wells Fargo
32
Wells Fargo
California
$552K +$28.1K +1,162 +5%
Morgan Stanley
33
Morgan Stanley
New York
$529K -$138K -5,702 -21%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$523K +$523K +21,613 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$508K +$22.9K +945 +5%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$489K -$133K -5,494 -21%
SCC
37
Second Curve Capital
Pennsylvania
$484K -$242K -10,000 -33%
GC
38
Gratus Capital
Georgia
$448K +$448K +18,500 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$424K +$82.4K +3,400 +24%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$390K +$140K +5,800 +56%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383K -$9.44K -390 -2%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$372K – – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$367K +$367K +15,174 New
BP
44
Ballentine Partners
Massachusetts
$364K – – –
Citadel Advisors
45
Citadel Advisors
Florida
$354K +$354K +14,609 New
AIG
46
American International Group
New York
$297K +$5.47K +226 +2%
SSWM
47
Sheets Smith Wealth Management
North Carolina
$290K -$10.3K -426 -3%
CS
48
Credit Suisse
Switzerland
$286K +$27.7K +1,145 +11%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$283K +$31.5K +1,303 +13%
NFA
50
Nationwide Fund Advisors
Ohio
$273K – – –
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