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Live Oak Bancshares
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Overview Fund Activity

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
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

1
SC
SouthState Corp
Florida
$6.52M
2
Millennium Management
Millennium Management
New York
$6.32M
3
SB
Suntrust Banks
Georgia
$4.94M
4
State Street
State Street
Massachusetts
$13M
5
EA
Emerald Advisers
Pennsylvania
$11.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$14.7M
2
SCA
Stieven Capital Advisors
Missouri
$1.71M
3
CRC
Curi RMB Capital
Illinois
$15.9M
4
JAM
Jacobs Asset Management
New York
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
26
Stieven Capital Advisors
Missouri
$1.71M -$4.1M -171,961 -71%
TCIM
27
TIAA CREF Investment Management
New York
$1.39M +$58.4K +2,449 +4%
Deutsche Bank
28
Deutsche Bank
Germany
$1.34M +$182K +7,619 +16%
SCC
29
Second Curve Capital
Pennsylvania
$1.31M – – –
Morgan Stanley
30
Morgan Stanley
New York
$1.3M +$490K +20,528 +60%
CIA
31
Capital Impact Advisors
Massachusetts
$1.26M – – –
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$1.24M +$1.24M +51,801 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.11M +$167K +7,000 +18%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$1.07M +$525K +22,024 +97%
Wells Fargo
35
Wells Fargo
California
$1.06M +$342K +14,326 +48%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.02M -$59.4K -2,493 -6%
CAN
37
Cetera Advisor Networks
California
$997K – – –
TA
38
Teachers Advisors
New York
$987K +$10.2K +427 +1%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$876K +$13.7K +576 +2%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$847K +$59.6K +2,500 +8%
RJA
41
Raymond James & Associates
Florida
$731K +$22.3K +936 +3%
Goldman Sachs
42
Goldman Sachs
New York
$662K -$1.36M -56,968 -67%
WCM
43
Whitener Capital Management
North Carolina
$571K +$571K +23,975 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$568K +$85.9K +3,600 +18%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$494K – – –
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$456K +$456K +19,100 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$452K -$57.7K -2,422 -11%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$428K +$6.4K +268 +2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$398K – – –
AIG
50
American International Group
New York
$374K +$58.3K +2,446 +18%
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