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Live Oak Bancshares
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Overview Fund Activity

81 hedge funds and large institutions have $383M invested in Live Oak Bancshares in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
15
Increased
38
Reduced
12
Closed
9
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
-$4K

Top Buyers

1
MCA
Mendon Capital Advisors
Florida
$27.9M
2
CRC
Curi RMB Capital
Illinois
$19.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$117M
4
EA
Emerald Advisers
Pennsylvania
$9.57M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$1.99M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
EI
EAM Investors
California
$0
4
RA
Royce & Associates
New York
$3.96M
5
GC
Gratus Capital
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCC
26
Second Curve Capital
Pennsylvania
$1.29M +$821K +35,000 +175%
Renaissance Technologies
27
Renaissance Technologies
New York
$1.27M +$1.27M +54,157 New
CIA
28
Capital Impact Advisors
Massachusetts
$1.24M – – –
Deutsche Bank
29
Deutsche Bank
Germany
$1.14M +$526K +22,479 +86%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.06M -$45.3K -1,933 -4%
CAN
31
Cetera Advisor Networks
California
$981K +$7.04K +300 +0.7%
TA
32
Teachers Advisors
New York
$961K -$21.4K -914 -2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$931K +$249K +10,600 +36%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$848K +$27.1K +1,154 +3%
Morgan Stanley
35
Morgan Stanley
New York
$800K +$288K +12,277 +56%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$774K +$178K +7,600 +30%
Wells Fargo
37
Wells Fargo
California
$703K +$167K +7,136 +31%
RJA
38
Raymond James & Associates
Florida
$697K – – –
SIM
39
Spark Investment Management
New York
$562K +$11.7K +500 +2%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$533K +$26K +1,110 +5%
CS
41
Credit Suisse
Switzerland
$517K +$239K +10,196 +86%
GCP
42
GSA Capital Partners
United Kingdom
$506K +$506K +21,573 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$502K +$9.27K +395 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$485K +$108K +4,594 +29%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$474K – – –
Capstone Investment Advisors
46
Capstone Investment Advisors
New York
$458K +$458K +19,573 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$414K +$43K +1,835 +12%
AllianceBernstein
48
AllianceBernstein
Tennessee
$392K -$18.8K -800 -5%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$361K – – –
BP
50
Ballentine Partners
Massachusetts
$337K – – –
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