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Live Oak Bancshares
LOB

105 hedge funds and large institutions have $253M invested in Live Oak Bancshares in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

27% more call options, than puts

Call options by funds: $637K | Put options by funds: $503K

16% more capital invested

Capital invested by funds: $217M → $253M (+$35.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.22% less ownership

Funds ownership: 46.35% → 46.13% (-0.22%)

5% less funds holding

Funds holding: 111 → 105 (-6)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
41
Reduced
30
Closed
19
Calls
$637K
Puts
$503K
Net Calls
+$134K
Net Calls Change
+$855K

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$4.67M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.6M
3
CIA
Capital Impact Advisors
Massachusetts
+$1.25M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.23M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$843K

Top Sellers

Rank Fund Capital Flow
1
ACL
Azora Capital LP
Florida
-$5.03M
2
MCA
Mendon Capital Advisors
Florida
-$2.06M
3
CRC
Curi RMB Capital
Illinois
-$1.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$845K
5
Nomura Holdings
Nomura Holdings
Japan
-$831K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.32M -$163K -12,049 -12%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.21M -$146K -10,800 -11%
Wells Fargo
28
Wells Fargo
California
$1.18M +$273K +20,121 +33%
BP
29
Ballentine Partners
Massachusetts
$957K – – –
Goldman Sachs
30
Goldman Sachs
New York
$908K -$70.3K -5,186 -8%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$902K +$369K +27,187 +78%
Swiss National Bank
32
Swiss National Bank
Switzerland
$887K +$157K +11,600 +23%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$709K +$79.1K +5,832 +14%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$694K +$77.4K +5,706 +14%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$583K – – –
Russell Investments Group
36
Russell Investments Group
United Kingdom
$569K +$145K +10,704 +37%
Citadel Advisors
37
Citadel Advisors
Florida
$552K -$673K -49,624 -57%
CFA
38
Carroll Financial Associates
North Carolina
$530K -$27.1K -2,000 -5%
AllianceBernstein
39
AllianceBernstein
Tennessee
$525K +$100K +7,400 +26%
CRC
40
Curi RMB Capital
Illinois
$504K -$1.3M -96,216 -73%
CS
41
Credit Suisse
Switzerland
$456K +$235K +17,339 +123%
Bank of America
42
Bank of America
North Carolina
$455K -$467K -34,480 -52%
Invesco
43
Invesco
Georgia
$448K -$58.1K -4,283 -12%
RA
44
Royce & Associates
New York
$448K – – –
ACP
45
Arcus Capital Partners
Georgia
$435K – – –
SEI Investments
46
SEI Investments
Pennsylvania
$427K +$78.6K +5,800 +25%
UBS AM
47
UBS AM
Illinois
$418K +$65.2K +4,808 +20%
S
48
SignatureFD
Georgia
$382K – – –
UBS Group
49
UBS Group
Switzerland
$379K +$77K +5,681 +28%
Morgan Stanley
50
Morgan Stanley
New York
$358K +$162K +11,977 +94%
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LOB Hedge Fund Activity: Q2 2020 in Review

105 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q2 2020, worth a combined $253M — up 16% from $217M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LOB and 13 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 41 added.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $4.67M. The largest seller was Azora Capital LP, exiting entirely with an estimated $5.03M sold.

  • 105 institutional investors held Live Oak Bancshares (LOB) as of Q2 2020, down from 111 in Q1 2020.
  • Funds reported $253M of Live Oak Bancshares stock for Q2 2020, up 16% quarter-over-quarter.
  • 13 funds opened new Live Oak Bancshares positions in Q2 2020 and 19 closed out, a net change of -6 holders.
  • The largest Live Oak Bancshares buyer in Q2 2020 was Driehaus Capital Management, an estimated $4.67M added.
  • The largest Live Oak Bancshares seller in Q2 2020 was Azora Capital LP, an estimated $5.03M sold.

Based on aggregated 13F filings for Q2 2020.