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Live Oak Bancshares
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61 hedge funds and large institutions have $139M invested in Live Oak Bancshares in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

17% more capital invested

Capital invested by funds: $119M → $139M (+$19.8M)

13% more funds holding

Funds holding: 54 → 61 (+7)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
20
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Gratus Capital
Georgia
+$13.5M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.53M
3
MCA
Mendon Capital Advisors
Florida
+$2.15M
4
CRC
Curi RMB Capital
Illinois
+$1.06M
5
CIA
Capital Impact Advisors
Massachusetts
+$764K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2.9M
2
JAM
Jacobs Asset Management
New York
-$2.54M
3
NC
Northpointe Capital
Michigan
-$2.41M
4
AIA
Avalon Investment & Advisory
Texas
-$864K
5
Goldman Sachs
Goldman Sachs
New York
-$209K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
51
Anchor Investment Management
South Carolina
$15K +$13.5K +1,000 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K +$12.7K +937 New
DADC
53
D.A. Davidson & Co
Montana
$12K +$3.93K +291 +57%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$11K -$7.75K -573 -44%
Barclays
55
Barclays
United Kingdom
$11K +$9.46K +700 New
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$10K – – –
DAM
57
Delta Asset Management
Tennessee
$9K +$2.7K +200 +50%
TRCT
58
Tower Research Capital (TRC)
New York
$8K -$2.1K -155 -23%
Creative Planning
59
Creative Planning
Kansas
$2K +$1.35K +100 New
BlackRock
60
BlackRock
New York
$1K +$865 +64 New
Geode Capital Management
61
Geode Capital Management
Massachusetts
$599 +$34.2K +2,530 +7%
Ameriprise
62
Ameriprise
Minnesota
– -$2.9M -203,923 Closed
NC
63
Northpointe Capital
Michigan
– -$2.41M -122,703 Closed
AIA
64
Avalon Investment & Advisory
Texas
– -$864K -60,863 Closed
Goldman Sachs
65
Goldman Sachs
New York
– -$209K -14,714 Closed
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
– -$11.1K -780 Closed
1 2
3

LOB Hedge Fund Activity: Q1 2016 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q1 2016, worth a combined $139M — up 17% from $119M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LOB positions and 5 closed out — a net gain of 7 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Gratus Capital, opening a new position worth an estimated $13.5M. The largest seller was Ameriprise, exiting entirely with an estimated $2.9M sold.

  • 61 institutional investors held Live Oak Bancshares (LOB) as of Q1 2016, up from 54 in Q4 2015.
  • Funds reported $139M of Live Oak Bancshares stock for Q1 2016, up 17% quarter-over-quarter.
  • 12 funds opened new Live Oak Bancshares positions in Q1 2016 and 5 closed out, a net change of +7 holders.
  • The largest Live Oak Bancshares buyer in Q1 2016 was Gratus Capital, an estimated $13.5M added.
  • The largest Live Oak Bancshares seller in Q1 2016 was Ameriprise, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2016.