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Live Oak Bancshares
LOB

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

217% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 12

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

41% more capital invested

Capital invested by funds: $272M → $383M (+$111M)

16.78% more ownership

Funds ownership: 37.65% → 54.43% (+17%)

8% more funds holding

Funds holding: 75 → 81 (+6)

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

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
+$27.8M
2
CRC
Curi RMB Capital
Illinois
+$19.3M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.1M
4
EA
Emerald Advisers
Pennsylvania
+$9.54M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$8.66M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.85M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.62M
3
EI
EAM Investors
California
-$938K
4
RA
Royce & Associates
New York
-$526K
5
GC
Gratus Capital
Georgia
-$448K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCC
26
Second Curve Capital
Pennsylvania
$1.29M +$818K +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 +$525K +22,479 +86%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.06M -$45.2K -1,933 -4%
CAN
31
Cetera Advisor Networks
California
$981K +$7.01K +300 +0.7%
TA
32
Teachers Advisors
New York
$961K -$21.4K -914 -2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$931K +$248K +10,600 +36%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$848K +$27K +1,154 +3%
Morgan Stanley
35
Morgan Stanley
New York
$800K +$287K +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 +$25.9K +1,110 +5%
CS
41
Credit Suisse
Switzerland
$517K +$238K +10,196 +86%
GCP
42
GSA Capital Partners
United Kingdom
$506K +$504K +21,573 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$502K +$9.23K +395 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$485K +$107K +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 +$457K +19,573 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$414K +$42.9K +1,835 +12%
AllianceBernstein
48
AllianceBernstein
Tennessee
$392K -$18.7K -800 -5%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$361K – – –
BP
50
Ballentine Partners
Massachusetts
$337K – – –
1
2
3 4

LOB Hedge Fund Activity: Q3 2017 in Review

81 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q3 2017, worth a combined $383M — up 41% from $272M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LOB positions and 9 closed out — a net gain of 6 holders — while 38 added to existing stakes and 12 trimmed.

The largest buyer was Mendon Capital Advisors, opening a new position worth an estimated $27.8M. The largest seller was Goldman Sachs, cutting an estimated $1.85M.

  • 81 institutional investors held Live Oak Bancshares (LOB) as of Q3 2017, up from 75 in Q2 2017.
  • Funds reported $383M of Live Oak Bancshares stock for Q3 2017, up 41% quarter-over-quarter.
  • 15 funds opened new Live Oak Bancshares positions in Q3 2017 and 9 closed out, a net change of +6 holders.
  • The largest Live Oak Bancshares buyer in Q3 2017 was Mendon Capital Advisors, an estimated $27.8M added.
  • The largest Live Oak Bancshares seller in Q3 2017 was Goldman Sachs, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2017.