Live Oak Bancshares
102 hedge funds and large institutions have $512M invested in Live Oak Bancshares in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 19 closing their positions.
1,502% more call options, than puts
Call options by funds: $6.06M | Put options by funds: $378K
45% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 29
2.99% more ownership
Funds ownership: 50.85% → 53.84% (+3%)
7% less capital invested
Capital invested by funds: $551M → $512M (-$39.2M)
7% less funds holding
Funds holding: 110 → 102 (-8)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$32M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.55M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.27M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.44M |
| 5 |
BlackRock
New York
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$4.63M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.87M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.51M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.25M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.97M |
LOB Hedge Fund Activity: Q3 2018 in Review
102 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q3 2018, worth a combined $512M — down 7.1% from $551M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of LOB and 12 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 42 added.
The largest buyer was Basswood Capital Management, adding an estimated $32M. The largest seller was Mendon Capital Advisors, cutting an estimated $4.63M.
- 102 institutional investors held Live Oak Bancshares (LOB) as of Q3 2018, down from 110 in Q2 2018.
- Funds reported $512M of Live Oak Bancshares stock for Q3 2018, down 7.1% quarter-over-quarter.
- 12 funds opened new Live Oak Bancshares positions in Q3 2018 and 19 closed out, a net change of -7 holders.
- The largest Live Oak Bancshares buyer in Q3 2018 was Basswood Capital Management, an estimated $32M added.
- The largest Live Oak Bancshares seller in Q3 2018 was Mendon Capital Advisors, an estimated $4.63M sold.
Based on aggregated 13F filings for Q3 2018.