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Live Oak Bancshares
LOB

92 hedge funds and large institutions have $390M invested in Live Oak Bancshares in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more funds holding

Funds holding: 81 → 92 (+11)

2% more capital invested

Capital invested by funds: $383M → $390M (+$7.01M)

8.01% less ownership

Funds ownership: 54.43% → 46.42% (-8%)

Holders
92
Holders Change
+11
Holders Change %
+13.58%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
20
Increased
37
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SC
SouthState Corp
Florida
+$6.61M
2
Millennium Management
Millennium Management
New York
+$6.4M
3
SB
Suntrust Banks
Georgia
+$5M
4
State Street
State Street
Massachusetts
+$1.76M
5
EA
Emerald Advisers
Pennsylvania
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$13M
2
SCA
Stieven Capital Advisors
Missouri
-$4.15M
3
CRC
Curi RMB Capital
Illinois
-$3.9M
4
JAM
Jacobs Asset Management
New York
-$3.59M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
26
Stieven Capital Advisors
Missouri
$1.71M -$4.15M -171,961 -71%
TCIM
27
TIAA CREF Investment Management
New York
$1.39M +$59.1K +2,449 +4%
Deutsche Bank
28
Deutsche Bank
Germany
$1.34M +$184K +7,619 +16%
SCC
29
Second Curve Capital
Pennsylvania
$1.31M – – –
Morgan Stanley
30
Morgan Stanley
New York
$1.3M +$496K +20,528 +60%
CIA
31
Capital Impact Advisors
Massachusetts
$1.26M – – –
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$1.24M +$1.25M +51,801 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.11M +$169K +7,000 +18%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.07M +$532K +22,024 +97%
Wells Fargo
35
Wells Fargo
California
$1.06M +$346K +14,326 +48%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.02M -$60.2K -2,493 -6%
CAN
37
Cetera Advisor Networks
California
$997K – – –
TA
38
Teachers Advisors
New York
$987K +$10.3K +427 +1%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$876K +$13.9K +576 +2%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$847K +$60.4K +2,500 +8%
RJA
41
Raymond James & Associates
Florida
$731K +$22.6K +936 +3%
Goldman Sachs
42
Goldman Sachs
New York
$662K -$1.38M -56,968 -67%
WCM
43
Whitener Capital Management
North Carolina
$571K +$579K +23,975 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$568K +$86.9K +3,600 +18%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$494K – – –
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$456K +$461K +19,100 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$452K -$58.5K -2,422 -11%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$428K +$6.47K +268 +2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$398K – – –
AIG
50
American International Group
New York
$374K +$59.1K +2,446 +18%
1
2
3 4 5

LOB Hedge Fund Activity: Q4 2017 in Review

92 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q4 2017, worth a combined $390M — up 1.8% from $383M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LOB positions and 9 closed out — a net gain of 11 holders — while 37 added to existing stakes and 17 trimmed.

The largest buyer was SouthState Corp, opening a new position worth an estimated $6.61M. The largest seller was Wellington Management Group, cutting an estimated $13M.

  • 92 institutional investors held Live Oak Bancshares (LOB) as of Q4 2017, up from 81 in Q3 2017.
  • Funds reported $390M of Live Oak Bancshares stock for Q4 2017, up 1.8% quarter-over-quarter.
  • 20 funds opened new Live Oak Bancshares positions in Q4 2017 and 9 closed out, a net change of +11 holders.
  • The largest Live Oak Bancshares buyer in Q4 2017 was SouthState Corp, an estimated $6.61M added.
  • The largest Live Oak Bancshares seller in Q4 2017 was Wellington Management Group, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2017.