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Live Oak Bancshares
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110 hedge funds and large institutions have $551M invested in Live Oak Bancshares in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,156% more call options, than puts

Call options by funds: $2.37M | Put options by funds: $45K

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

92% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 24

15% more capital invested

Capital invested by funds: $478M → $551M (+$73.2M)

9% more funds holding

Funds holding: 101 → 110 (+9)

2.17% more ownership

Funds ownership: 48.68% → 50.85% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
110
Holders Change
+9
Holders Change %
+8.91%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
46
Reduced
24
Closed
6
Calls
$2.37M
Puts
$45K
Net Calls
+$2.32M
Net Calls Change
+$1.88M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.99M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.46M
3
First Trust Advisors
First Trust Advisors
Illinois
+$3.54M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.12M
5
BCM
Basswood Capital Management
New York
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
-$5.82M
2
CRC
Curi RMB Capital
Illinois
-$1.58M
3
HighTower Advisors
HighTower Advisors
Illinois
-$1.28M
4
CAM
Cortina Asset Management
Wisconsin
-$804K
5
Renaissance Technologies
Renaissance Technologies
New York
-$457K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$870K +$135K +4,600 +19%
WCM
52
Whitener Capital Management
North Carolina
$839K – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$782K +$151K +5,150 +25%
SWP
54
Stratos Wealth Partners
Ohio
$745K +$607K +20,699 +575%
BCM
55
Brasada Capital Management
Texas
$645K +$95.5K +3,256 +18%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$595K +$44.7K +1,523 +9%
AIG
57
American International Group
New York
$508K +$49.3K +1,683 +11%
AA
58
ALPS Advisors
Colorado
$507K -$22.9K -780 -5%
JP Morgan Chase
59
JP Morgan Chase
New York
$507K +$253K +8,630 +109%
SSWM
60
Sheets Smith Wealth Management
North Carolina
$470K +$93K +3,173 +26%
EGM
61
Engineers Gate Manager
New York
$460K +$440K +15,017 New
O
62
OppenheimerFunds
New York
$448K +$429K +14,626 New
BP
63
Ballentine Partners
Massachusetts
$440K – – –
Invesco
64
Invesco
Georgia
$435K +$2.43K +83 +0.6%
Millennium Management
65
Millennium Management
New York
$431K +$412K +14,058 New
MIM
66
MetLife Investment Management
New Jersey
$430K +$107K +3,640 +35%
AA
67
AlphaMark Advisors
Kentucky
$398K +$381K +13,000 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$362K +$3.43K +117 +1%
Victory Capital Management
69
Victory Capital Management
Texas
$347K +$45.6K +1,554 +16%
Bank of America
70
Bank of America
North Carolina
$327K -$142K -4,834 -31%
BTS
71
BB&T Securities
Virginia
$326K – – –
CS
72
Credit Suisse
Switzerland
$320K -$341K -11,641 -53%
SPC
73
Sigma Planning Corp
Michigan
$281K +$28K +956 +12%
AQR Capital Management
74
AQR Capital Management
Connecticut
$267K +$21.7K +741 +9%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$261K +$16.5K +563 +7%
1 2
3
4 5

LOB Hedge Fund Activity: Q2 2018 in Review

110 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q2 2018, worth a combined $551M — up 15% from $478M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LOB positions and 6 closed out — a net gain of 9 holders — while 46 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $5.99M. The largest seller was Mendon Capital Advisors, cutting an estimated $5.82M.

  • 110 institutional investors held Live Oak Bancshares (LOB) as of Q2 2018, up from 101 in Q1 2018.
  • Funds reported $551M of Live Oak Bancshares stock for Q2 2018, up 15% quarter-over-quarter.
  • 15 funds opened new Live Oak Bancshares positions in Q2 2018 and 6 closed out, a net change of +9 holders.
  • The largest Live Oak Bancshares buyer in Q2 2018 was BlackRock, an estimated $5.99M added.
  • The largest Live Oak Bancshares seller in Q2 2018 was Mendon Capital Advisors, an estimated $5.82M sold.

Based on aggregated 13F filings for Q2 2018.