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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
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
Shares
Change %
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.05M
UCMOK
27
United Capital Management of KS
Kansas
$2.03M -$114K -6,018 -5%
CIA
28
Capital Impact Advisors
Massachusetts
$2.03M
Two Sigma Investments
29
Two Sigma Investments
New York
$2M +$2M +105,411 New
Ameriprise
30
Ameriprise
Minnesota
$1.41M +$137K +7,200 +11%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.23M +$184K +9,700 +18%
BCM
32
Bridgeway Capital Management
Texas
$1.21M
Goldman Sachs
33
Goldman Sachs
New York
$1.19M -$389K -20,466 -25%
WCM
34
Whitener Capital Management
North Carolina
$1.13M -$195K -10,250 -15%
Wells Fargo
35
Wells Fargo
California
$1.06M +$136K +7,145 +15%
Swiss National Bank
36
Swiss National Bank
Switzerland
$907K +$26.6K +1,400 +3%
Fuller & Thaler Asset Management
37
Fuller & Thaler Asset Management
California
$886K +$379K +19,925 +75%
Morgan Stanley
38
Morgan Stanley
New York
$823K +$426K +22,433 +107%
CFA
39
Carroll Financial Associates
North Carolina
$782K -$98.1K -5,165 -11%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$779K +$7.01K +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 -$11.2K -587 -2%
JG
44
Jefferies Group
New York
$674K +$386K +20,300 +134%
UBS Group
45
UBS Group
Switzerland
$621K +$57.9K +3,046 +10%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$618K +$384K +20,200 +164%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$590K +$423K +22,308 +253%
RA
48
Royce & Associates
New York
$587K
ACP
49
Arcus Capital Partners
Georgia
$570K
RJA
50
Raymond James & Associates
Florida
$532K +$108K +5,684 +25%