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Live Oak Bancshares
LOB

110 hedge funds and large institutions have $551M invested in Live Oak Bancshares in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,156% more call options, than puts

Call options by funds: $2.37M | Put options by funds: $45K

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

92% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 24

15% more capital invested

Capital invested by funds: $478M → $551M (+$73.2M)

9% more funds holding

Funds holding: 101 → 110 (+9)

2.17% more ownership

Funds ownership: 48.68% → 50.85% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
110
Holders Change
+9
Holders Change %
+8.91%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
46
Reduced
24
Closed
6
Calls
$2.37M
Puts
$45K
Net Calls
+$2.32M
Net Calls Change
+$1.88M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.99M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.46M
3
First Trust Advisors
First Trust Advisors
Illinois
+$3.54M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.12M
5
BCM
Basswood Capital Management
New York
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
-$5.82M
2
CRC
Curi RMB Capital
Illinois
-$1.58M
3
HighTower Advisors
HighTower Advisors
Illinois
-$1.28M
4
CAM
Cortina Asset Management
Wisconsin
-$804K
5
Renaissance Technologies
Renaissance Technologies
New York
-$457K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
26
Carroll Financial Associates
North Carolina
$3.21M -$100K -3,420 -3%
BCM
27
Basswood Capital Management
New York
$2.76M +$2.64M +89,999 New
AAMU
28
AEGON Asset Management (UK)
United Kingdom
$2.13M – – –
Morgan Stanley
29
Morgan Stanley
New York
$2.06M -$437K -14,914 -18%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$1.81M +$214K +7,284 +14%
CIA
31
Capital Impact Advisors
Massachusetts
$1.78M – – –
TCIM
32
TIAA CREF Investment Management
New York
$1.72M -$13.6K -465 -0.8%
TA
33
Teachers Advisors
New York
$1.59M +$185K +6,298 +14%
Deutsche Bank
34
Deutsche Bank
Germany
$1.58M -$96.5K -3,290 -6%
CAN
35
Cetera Advisor Networks
California
$1.51M -$41.6K -1,420 -3%
Prudential Financial
36
Prudential Financial
New Jersey
$1.46M +$1.1M +37,380 +369%
CEP
37
Chicago Equity Partners
Illinois
$1.45M +$1.39M +47,285 New
SCC
38
Second Curve Capital
Pennsylvania
$1.42M -$258K -8,800 -16%
Goldman Sachs
39
Goldman Sachs
New York
$1.38M +$182K +6,196 +16%
Wells Fargo
40
Wells Fargo
California
$1.36M -$184K -6,269 -12%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.31M – – –
KA
42
Kaizen Advisory
Illinois
$1.27M +$914K +31,159 +300%
PAM
43
Panagora Asset Management
Massachusetts
$1.25M +$1.19M +40,685 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$104K +3,551 +10%
RJA
45
Raymond James & Associates
Florida
$1.16M +$24.6K +840 +2%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$1.14M +$41K +1,400 +4%
Renaissance Technologies
47
Renaissance Technologies
New York
$1.07M -$457K -15,600 -31%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.05M +$528K +18,000 +110%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$941K – – –
SCM
50
Sterling Capital Management
North Carolina
$924K +$27.7K +946 +3%
1
2
3 4 5

LOB Hedge Fund Activity: Q2 2018 in Review

110 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q2 2018, worth a combined $551M — up 15% from $478M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LOB positions and 6 closed out — a net gain of 9 holders — while 46 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $5.99M. The largest seller was Mendon Capital Advisors, cutting an estimated $5.82M.

  • 110 institutional investors held Live Oak Bancshares (LOB) as of Q2 2018, up from 101 in Q1 2018.
  • Funds reported $551M of Live Oak Bancshares stock for Q2 2018, up 15% quarter-over-quarter.
  • 15 funds opened new Live Oak Bancshares positions in Q2 2018 and 6 closed out, a net change of +9 holders.
  • The largest Live Oak Bancshares buyer in Q2 2018 was BlackRock, an estimated $5.99M added.
  • The largest Live Oak Bancshares seller in Q2 2018 was Mendon Capital Advisors, an estimated $5.82M sold.

Based on aggregated 13F filings for Q2 2018.