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Live Oak Bancshares
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Overview Fund Activity

111 hedge funds and large institutions have $217M invested in Live Oak Bancshares in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
36
Reduced
39
Closed
14
Calls
$1.02M
Puts
$1.74M
Net Calls
-$721K
Net Calls Change
+$2.64M

Top Buyers

1
ACL
Azora Capital LP
Florida
+$5.03M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.93M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.41M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.25M
5
Nomura Holdings
Nomura Holdings
Japan
+$831K

Top Sellers

1
CRC
Curi RMB Capital
Illinois
-$8.91M
2
Millennium Management
Millennium Management
New York
-$8.47M
3
MCA
Mendon Capital Advisors
Florida
-$4.28M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.86M
5
UCMOK
United Capital Management of KS
Kansas
-$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Select Equity Group
26
Select Equity Group
New York
$1.38M -$183K -14,701 -12%
Ameriprise
27
Ameriprise
Minnesota
$1.29M +$364K +29,207 +39%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.17M +$364K +29,200 +45%
Citadel Advisors
29
Citadel Advisors
Florida
$1.09M -$668K -53,588 -38%
Goldman Sachs
30
Goldman Sachs
New York
$845K +$67.1K +5,381 +9%
Nomura Holdings
31
Nomura Holdings
Japan
$831K +$831K +67,000 New
BP
32
Ballentine Partners
Massachusetts
$822K +$639K +51,268 +349%
Bank of America
33
Bank of America
North Carolina
$821K +$550K +44,034 +202%
BCM
34
Bridgeway Capital Management
Texas
$793K – – –
Wells Fargo
35
Wells Fargo
California
$759K +$61.8K +4,961 +9%
JG
36
Jefferies Group
New York
$686K +$244K +19,539 +55%
Two Sigma Investments
37
Two Sigma Investments
New York
$624K -$690K -55,362 -53%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$623K -$3.86M -309,476 -86%
Swiss National Bank
39
Swiss National Bank
Switzerland
$617K +$22.4K +1,800 +4%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$609K +$609K +48,851 New
TD Asset Management
41
TD Asset Management
Ontario, Canada
$537K +$27.5K +2,200 +5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$525K +$14.1K +1,135 +3%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$501K +$5.8K +465 +1%
CFA
44
Carroll Financial Associates
North Carolina
$481K -$32K -2,568 -6%
Invesco
45
Invesco
Georgia
$439K -$4.94K -396 -1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$436K +$31.1K +2,498 +8%
GCP
47
GSA Capital Partners
United Kingdom
$430K +$205K +16,432 +91%
RA
48
Royce & Associates
New York
$385K – – –
SIC
49
Salem Investment Counselors
North Carolina
$384K +$384K +30,785 New
ACP
50
Arcus Capital Partners
Georgia
$374K – – –
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