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Live Oak Bancshares

110 hedge funds and large institutions have $348M invested in Live Oak Bancshares in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

13% more funds holding

Funds holding: 97110 (+13)

12% more capital invested

Capital invested by funds: $310M → $348M (+$38M)

2.06% more ownership

Funds ownership: 48.18%50.24% (+2.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

88% less call options, than puts

Call options by funds: $442K | Put options by funds: $3.8M

Holders
110
Holders Change
+13
Holders Change %
+13.4%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
40
Reduced
25
Closed
7
Calls
$442K
Puts
$3.8M
Net Calls
-$3.36M
Net Calls Change
-$3.87M
Name Holding Trade Value Shares
Change
Change in
Stake
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.05M
UCMOK
27
United Capital Management of KS
Kansas
$2.03M -$111K -6,018 -5%
CIA
28
Capital Impact Advisors
Massachusetts
$2.02M
Two Sigma Investments
29
Two Sigma Investments
New York
$2M +$1.95M +105,411 New
Ameriprise
30
Ameriprise
Minnesota
$1.41M +$133K +7,200 +11%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.23M +$179K +9,700 +18%
BCM
32
Bridgeway Capital Management
Texas
$1.21M
Goldman Sachs
33
Goldman Sachs
New York
$1.19M -$378K -20,466 -25%
WCM
34
Whitener Capital Management
North Carolina
$1.13M -$190K -10,250 -15%
Wells Fargo
35
Wells Fargo
California
$1.06M +$132K +7,145 +15%
Swiss National Bank
36
Swiss National Bank
Switzerland
$907K +$25.9K +1,400 +3%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$886K +$368K +19,925 +75%
Morgan Stanley
38
Morgan Stanley
New York
$823K +$415K +22,433 +107%
CFA
39
Carroll Financial Associates
North Carolina
$782K -$95.5K -5,165 -11%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$779K +$6.82K +369 +0.9%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$776K
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$754K
Invesco
43
Invesco
Georgia
$677K -$10.9K -587 -2%
JG
44
Jefferies Group
New York
$674K +$375K +20,300 +134%
UBS Group
45
UBS Group
Switzerland
$621K +$56.3K +3,046 +10%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$618K +$374K +20,200 +164%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$590K +$413K +22,308 +253%
RA
48
Royce & Associates
New York
$587K
ACP
49
Arcus Capital Partners
Georgia
$570K
RJA
50
Raymond James & Associates
Florida
$532K +$105K +5,684 +25%

LOB Hedge Fund Activity: Q4 2019 in Review

110 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q4 2019, worth a combined $348M — up 12% from $310M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LOB positions and 7 closed out — a net gain of 14 holders — while 40 added to existing stakes and 25 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.56M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $1.35M.

  • 110 institutional investors held Live Oak Bancshares (LOB) as of Q4 2019, up from 97 in Q3 2019.
  • Funds reported $348M of Live Oak Bancshares stock for Q4 2019, up 12% quarter-over-quarter.
  • 21 funds opened new Live Oak Bancshares positions in Q4 2019 and 7 closed out, a net change of +14 holders.
  • The largest Live Oak Bancshares buyer in Q4 2019 was Millennium Management, an estimated $4.56M added.
  • The largest Live Oak Bancshares seller in Q4 2019 was Brown Brothers Harriman & Co, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2019.