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Live Oak Bancshares
LOB

102 hedge funds and large institutions have $512M invested in Live Oak Bancshares in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,502% more call options, than puts

Call options by funds: $6.06M | Put options by funds: $378K

45% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 29

2.99% more ownership

Funds ownership: 50.85% → 53.84% (+3%)

7% less capital invested

Capital invested by funds: $551M → $512M (-$39.2M)

7% less funds holding

Funds holding: 110 → 102 (-8)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
42
Reduced
29
Closed
19
Calls
$6.06M
Puts
$378K
Net Calls
+$5.68M
Net Calls Change
+$3.36M

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$32M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.55M
3
Wells Fargo
Wells Fargo
California
+$3.27M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.44M
5
BlackRock
BlackRock
New York
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
-$4.63M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.87M
3
DCM
Driehaus Capital Management
Illinois
-$2.51M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.25M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$3.08M -$1.62M -54,044 -32%
AWA
27
AmeriServ Wealth Advisors
Pennsylvania
$2.96M – – –
CFA
28
Carroll Financial Associates
North Carolina
$2.84M +$33.5K +1,120 +1%
Morgan Stanley
29
Morgan Stanley
New York
$2.33M +$585K +19,556 +29%
Citadel Advisors
30
Citadel Advisors
Florida
$2.19M +$2.44M +81,603 New
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$2.18M +$665K +22,224 +38%
PAM
32
Panagora Asset Management
Massachusetts
$1.75M +$731K +24,416 +60%
CIA
33
Capital Impact Advisors
Massachusetts
$1.57M – – –
AAMU
34
AEGON Asset Management (UK)
United Kingdom
$1.57M -$328K -10,944 -16%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.53M +$791K +26,413 +86%
TA
36
Teachers Advisors
New York
$1.47M +$92.5K +3,088 +6%
Deutsche Bank
37
Deutsche Bank
Germany
$1.47M +$105K +3,523 +7%
TCIM
38
TIAA CREF Investment Management
New York
$1.36M -$163K -5,430 -10%
CAN
39
Cetera Advisor Networks
California
$1.33M +$12.9K +430 +0.9%
Renaissance Technologies
40
Renaissance Technologies
New York
$1.31M +$413K +13,800 +39%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$1.27M +$309K +10,320 +28%
WCM
42
Whitener Capital Management
North Carolina
$1.17M +$492K +16,445 +60%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.14M – – –
Bank of America
44
Bank of America
North Carolina
$1.11M +$923K +30,819 +289%
SCC
45
Second Curve Capital
Pennsylvania
$1.1M -$150K -5,000 -11%
Goldman Sachs
46
Goldman Sachs
New York
$1.05M -$174K -5,808 -13%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.04M -$419 -14 -0%
AllianceBernstein
48
AllianceBernstein
Tennessee
$922K – – –
Prudential Financial
49
Prudential Financial
New Jersey
$890K -$428K -14,280 -30%
SCM
50
Sterling Capital Management
North Carolina
$850K +$46.7K +1,559 +5%
1
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LOB Hedge Fund Activity: Q3 2018 in Review

102 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q3 2018, worth a combined $512M — down 7.1% from $551M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LOB and 12 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 42 added.

The largest buyer was Basswood Capital Management, adding an estimated $32M. The largest seller was Mendon Capital Advisors, cutting an estimated $4.63M.

  • 102 institutional investors held Live Oak Bancshares (LOB) as of Q3 2018, down from 110 in Q2 2018.
  • Funds reported $512M of Live Oak Bancshares stock for Q3 2018, down 7.1% quarter-over-quarter.
  • 12 funds opened new Live Oak Bancshares positions in Q3 2018 and 19 closed out, a net change of -7 holders.
  • The largest Live Oak Bancshares buyer in Q3 2018 was Basswood Capital Management, an estimated $32M added.
  • The largest Live Oak Bancshares seller in Q3 2018 was Mendon Capital Advisors, an estimated $4.63M sold.

Based on aggregated 13F filings for Q3 2018.