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Live Oak Bancshares

101 hedge funds and large institutions have $478M invested in Live Oak Bancshares in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
38
Reduced
24
Closed
10
Calls
$443K
Puts
Net Calls
+$443K
Net Calls Change
+$443K
Name Holding Trade Value Shares
Change
Shares
Change %
AA
51
ALPS Advisors
Colorado
$482K +$482K +17,325 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$456K -$8.34K -300 -2%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$449K +$153K +5,513 +52%
Bank of America
54
Bank of America
North Carolina
$431K +$108K +3,891 +34%
AIG
55
American International Group
New York
$414K -$22.2K -800 -5%
BP
56
Ballentine Partners
Massachusetts
$399K
Invesco
57
Invesco
Georgia
$392K +$392K +14,108 New
SSA
58
Schonfeld Strategic Advisors
New York
$340K +$340K +12,226 New
SSWM
59
Sheets Smith Wealth Management
North Carolina
$338K +$5.03K +181 +2%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$325K
BTS
61
BB&T Securities
Virginia
$296K -$27.4K -987 -8%
Principal Financial Group
62
Principal Financial Group
Iowa
$294K +$27.5K +987 +10%
MIM
63
MetLife Investment Management
New Jersey
$289K
KA
64
Kaizen Advisory
Illinois
$289K +$289K +10,388 New
Prudential Financial
65
Prudential Financial
New Jersey
$281K +$281K +10,120 New
Victory Capital Management
66
Victory Capital Management
Texas
$272K +$35K +1,259 +15%
SPC
67
Sigma Planning Corp
Michigan
$229K +$229K +8,220 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$222K +$222K +7,984 New
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$221K
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$220K -$83.3K -2,999 -27%
PPA
71
Parametric Portfolio Associates
Washington
$208K +$208K +7,495 New
UBS Group
72
UBS Group
Switzerland
$204K +$166K +5,961 +440%
ECM
73
Element Capital Management
New York
$202K +$202K +7,269 New
SCA
74
Secor Capital Advisors
New York
$202K +$202K +7,281 New
AIA
75
Arbor Investment Advisors
North Carolina
$200K +$200K +7,200 New