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Live Oak Bancshares
LOB

101 hedge funds and large institutions have $478M invested in Live Oak Bancshares in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

22% more capital invested

Capital invested by funds: $390M → $478M (+$87.6M)

10% more funds holding

Funds holding: 92 → 101 (+9)

2.26% more ownership

Funds ownership: 46.42% → 48.68% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
38
Reduced
24
Closed
10
Calls
$443K
Puts
–
Net Calls
+$443K
Net Calls Change
+$443K

Top Buyers

Rank Fund Capital Flow
1
EA
Emerald Advisers
Pennsylvania
+$8.41M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$8.4M
3
CAM
Cortina Asset Management
Wisconsin
+$6.89M
4
BlackRock
BlackRock
New York
+$4.15M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.34M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.66M
2
SC
SouthState Corp
Florida
-$6.52M
3
Millennium Management
Millennium Management
New York
-$6.32M
4
CRC
Curi RMB Capital
Illinois
-$3.37M
5
SCA
Stieven Capital Advisors
Missouri
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.28M +$726K +27,474 +50%
AAMU
27
AEGON Asset Management (UK)
United Kingdom
$1.93M +$1.84M +69,609 New
CIA
28
Capital Impact Advisors
Massachusetts
$1.62M +$145K +5,500 +10%
TCIM
29
TIAA CREF Investment Management
New York
$1.57M -$44.1K -1,669 -3%
SCC
30
Second Curve Capital
Pennsylvania
$1.53M – – –
Deutsche Bank
31
Deutsche Bank
Germany
$1.52M -$41.9K -1,585 -3%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$1.44M -$3.22K -122 -0.2%
Wells Fargo
33
Wells Fargo
California
$1.41M +$167K +6,313 +14%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.41M +$1.34M +50,600 New
CAN
35
Cetera Advisor Networks
California
$1.41M +$232K +8,765 +21%
TA
36
Teachers Advisors
New York
$1.27M +$112K +4,224 +10%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.18M -$108K -4,100 -9%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.15M -$35.4K -1,340 -3%
Goldman Sachs
39
Goldman Sachs
New York
$1.08M +$288K +10,911 +39%
RJA
40
Raymond James & Associates
Florida
$1.03M +$166K +6,300 +21%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$993K +$5.28K +200 +0.6%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$984K -$35.4K -1,339 -4%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$853K +$685K +25,943 +545%
SCM
44
Sterling Capital Management
North Carolina
$812K +$772K +29,215 New
WCM
45
Whitener Capital Management
North Carolina
$761K +$89.8K +3,400 +14%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$662K – – –
CS
47
Credit Suisse
Switzerland
$614K +$192K +7,269 +49%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$566K +$36.6K +1,385 +7%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$498K -$1.16K -44 -0.2%
BCM
50
Brasada Capital Management
Texas
$495K +$470K +17,794 New
1
2
3 4 5

LOB Hedge Fund Activity: Q1 2018 in Review

101 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q1 2018, worth a combined $478M — up 22% from $390M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LOB positions and 10 closed out — a net gain of 9 holders — while 38 added to existing stakes and 24 trimmed.

The largest buyer was Emerald Advisers, adding an estimated $8.41M. The largest seller was Wellington Management Group, cutting an estimated $7.66M.

  • 101 institutional investors held Live Oak Bancshares (LOB) as of Q1 2018, up from 92 in Q4 2017.
  • Funds reported $478M of Live Oak Bancshares stock for Q1 2018, up 22% quarter-over-quarter.
  • 19 funds opened new Live Oak Bancshares positions in Q1 2018 and 10 closed out, a net change of +9 holders.
  • The largest Live Oak Bancshares buyer in Q1 2018 was Emerald Advisers, an estimated $8.41M added.
  • The largest Live Oak Bancshares seller in Q1 2018 was Wellington Management Group, an estimated $7.66M sold.

Based on aggregated 13F filings for Q1 2018.