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Live Oak Bancshares

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

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

17% more capital invested

Capital invested by funds: $233M → $272M (+$39.5M)

3% more funds holding

Funds holding: 7375 (+2)

1.64% more ownership

Funds ownership: 36.01%37.65% (+1.6%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$847K -$83.7K -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 -$151K -6,320 -19%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$615K +$205K +8,556 +51%
SIM
31
Spark Investment Management
New York
$568K +$282K +11,800 +101%
Wells Fargo
32
Wells Fargo
California
$552K +$27.8K +1,162 +5%
Morgan Stanley
33
Morgan Stanley
New York
$529K -$136K -5,702 -21%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$523K +$517K +21,613 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$508K +$22.6K +945 +5%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$489K -$131K -5,494 -21%
SCC
37
Second Curve Capital
Pennsylvania
$484K -$239K -10,000 -33%
GC
38
Gratus Capital
Georgia
$448K +$443K +18,500 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$424K +$81.3K +3,400 +24%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$390K +$139K +5,800 +56%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$383K -$9.33K -390 -2%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$372K
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$367K +$363K +15,174 New
BP
44
Ballentine Partners
Massachusetts
$364K
Citadel Advisors
45
Citadel Advisors
Florida
$354K +$349K +14,609 New
AIG
46
American International Group
New York
$297K +$5.41K +226 +2%
SSWM
47
Sheets Smith Wealth Management
North Carolina
$290K -$10.2K -426 -3%
CS
48
Credit Suisse
Switzerland
$286K +$27.4K +1,145 +11%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$283K +$31.2K +1,303 +13%
NFA
50
Nationwide Fund Advisors
Ohio
$273K

LOB Hedge Fund Activity: Q2 2017 in Review

75 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q2 2017, worth a combined $272M — up 17% from $233M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LOB positions and 7 closed out — a net gain of 3 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.5M. The largest seller was Wellington Management Group, cutting an estimated $3.62M.

  • 75 institutional investors held Live Oak Bancshares (LOB) as of Q2 2017, up from 73 in Q1 2017.
  • Funds reported $272M of Live Oak Bancshares stock for Q2 2017, up 17% quarter-over-quarter.
  • 10 funds opened new Live Oak Bancshares positions in Q2 2017 and 7 closed out, a net change of +3 holders.
  • The largest Live Oak Bancshares buyer in Q2 2017 was T. Rowe Price Associates, an estimated $13.5M added.
  • The largest Live Oak Bancshares seller in Q2 2017 was Wellington Management Group, an estimated $3.62M sold.

Based on aggregated 13F filings for Q2 2017.