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Live Oak Bancshares
LOB

73 hedge funds and large institutions have $233M invested in Live Oak Bancshares in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

29% more capital invested

Capital invested by funds: $181M → $233M (+$51.9M)

4% more funds holding

Funds holding: 70 → 73 (+3)

2.9% more ownership

Funds ownership: 33.12% → 36.01% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $543K

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
26
Reduced
18
Closed
5
Calls
$4K
Puts
$543K
Net Calls
-$539K
Net Calls Change
-$539K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$17.8M
3
HighTower Advisors
HighTower Advisors
Illinois
+$4.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$2.23M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$3.25M
2
EA
Emerald Advisers
Pennsylvania
-$2.94M
3
MCA
Mendon Capital Advisors
Florida
-$2.93M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$870K
5
DCM
Driehaus Capital Management
Illinois
-$849K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$223K +$218K +10,300 New
Bank of America
52
Bank of America
North Carolina
$118K +$3.92K +185 +4%
Legal & General Group
53
Legal & General Group
United Kingdom
$109K – – –
US Bancorp
54
US Bancorp
Minnesota
$100K +$42.7K +2,014 +77%
Canada Life
55
Canada Life
Manitoba, Canada
$38K – – –
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$37K +$21.2K +1,001 +145%
AIP
57
Ameritas Investment Partners
Nebraska
$33K +$32.3K +1,524 New
BBHC
58
Brown Brothers Harriman & Co
New York
$32K – – –
CBT
59
Central Bank & Trust
Kentucky
$22K +$21.2K +1,000 New
AIM
60
Anchor Investment Management
South Carolina
$21.6K – – –
DADC
61
D.A. Davidson & Co
Montana
$18K +$636 +30 +4%
UBS Group
62
UBS Group
Switzerland
$17K -$62.7K -2,959 -79%
DAM
63
Delta Asset Management
Tennessee
$15K – – –
Citigroup
64
Citigroup
New York
$11K -$409K -19,312 -98%
EA
65
Edge Advisors
Georgia
$11K – – –
JAM
66
Jolley Asset Management
North Carolina
$11K – – –
Barclays
67
Barclays
United Kingdom
$7K -$4.43K -209 -38%
MAM
68
Meeder Asset Management
Ohio
$6K +$5.49K +259 New
AG
69
Advisor Group
Arizona
$4K – – –
Creative Planning
70
Creative Planning
Kansas
$3K +$2.84K +134 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$2K – – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.69K -$5.34K -252 -76%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$1K – – –
EA
74
Emerald Advisers
Pennsylvania
– -$2.94M -159,196 Closed
MCA
75
Mendon Capital Advisors
Florida
– -$2.93M -158,560 Closed
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LOB Hedge Fund Activity: Q1 2017 in Review

73 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q1 2017, worth a combined $233M — up 29% from $181M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new LOB positions and 5 closed out — a net gain of 8 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $22.3M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $3.25M.

  • 73 institutional investors held Live Oak Bancshares (LOB) as of Q1 2017, up from 70 in Q4 2016.
  • Funds reported $233M of Live Oak Bancshares stock for Q1 2017, up 29% quarter-over-quarter.
  • 13 funds opened new Live Oak Bancshares positions in Q1 2017 and 5 closed out, a net change of +8 holders.
  • The largest Live Oak Bancshares buyer in Q1 2017 was BlackRock, an estimated $22.3M added.
  • The largest Live Oak Bancshares seller in Q1 2017 was Emerald Mutual Fund Advisers Trust, an estimated $3.25M sold.

Based on aggregated 13F filings for Q1 2017.