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Live Oak Bancshares
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Overview Fund Activity

111 hedge funds and large institutions have $266M invested in Live Oak Bancshares in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
–
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
38
Reduced
37
Closed
16
Calls
$3.53M
Puts
$446K
Net Calls
+$3.09M
Net Calls Change
+$3.03M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.29M
2
Select Equity Group
Select Equity Group
New York
+$7.34M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.16M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.06M
5
MCA
Mendon Capital Advisors
Florida
+$2.36M

Top Sellers

1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$9.08M
2
EA
Emerald Advisers
Pennsylvania
-$7.41M
3
CAM
Cortina Asset Management
Wisconsin
-$5.18M
4
Millennium Management
Millennium Management
New York
-$3.07M
5
Wells Fargo
Wells Fargo
California
-$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.33M +$1.33M +90,700 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.27M +$462K +31,600 +57%
Citadel Advisors
28
Citadel Advisors
Florida
$1.25M -$1.24M -85,006 -50%
TA
29
Teachers Advisors
New York
$1.21M +$401K +27,435 +49%
Millennium Management
30
Millennium Management
New York
$1.16M -$3.07M -210,090 -73%
WCM
31
Whitener Capital Management
North Carolina
$989K +$194K +13,295 +24%
Goldman Sachs
32
Goldman Sachs
New York
$981K -$402K -27,511 -29%
BCM
33
Bridgeway Capital Management
Texas
$929K +$358K +24,500 +63%
Prudential Financial
34
Prudential Financial
New Jersey
$851K +$573K +39,227 +206%
Deutsche Bank
35
Deutsche Bank
Germany
$829K -$20.8K -1,428 -2%
First Trust Advisors
36
First Trust Advisors
Illinois
$818K -$18.1K -1,239 -2%
RA
37
Royce & Associates
New York
$807K +$4.08K +279 +0.5%
Marshall Wace
38
Marshall Wace
United Kingdom
$785K -$1.08M -74,116 -58%
Wells Fargo
39
Wells Fargo
California
$734K -$2.34M -159,950 -76%
TCIM
40
TIAA CREF Investment Management
New York
$734K -$6.79K -465 -0.9%
Swiss National Bank
41
Swiss National Bank
Switzerland
$662K +$20.5K +1,400 +3%
CAN
42
Cetera Advisor Networks
California
$626K -$8.78K -600 -1%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$569K -$13.1K -894 -2%
Two Sigma Investments
44
Two Sigma Investments
New York
$567K -$2.16M -147,801 -79%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$567K -$39.4K -2,700 -7%
Invesco
46
Invesco
Georgia
$560K +$321K +22,011 +135%
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$534K -$9.08M -621,808 -94%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$508K -$8.04K -550 -2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$451K -$105K -7,200 -19%
Fuller & Thaler Asset Management
50
Fuller & Thaler Asset Management
California
$444K -$74K -5,060 -14%
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