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Live Oak Bancshares
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Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
42
Reduced
29
Closed
19
Calls
$6.06M
Puts
$378K
Net Calls
+$5.68M
Net Calls Change
+$3.36M

Top Buyers

1
BCM
Basswood Capital Management
New York
+$28.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.18M
3
Wells Fargo
Wells Fargo
California
+$2.92M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.19M
5
BlackRock
BlackRock
New York
+$2.09M

Top Sellers

1
MCA
Mendon Capital Advisors
Florida
-$4.14M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.57M
3
DCM
Driehaus Capital Management
Illinois
-$2.25M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.02M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$845K +$845K +31,548 New
UCMOK
52
United Capital Management of KS
Kansas
$830K +$830K +28,620 New
RJA
53
Raymond James & Associates
Florida
$819K -$194K -7,230 -19%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$761K – – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$654K -$29.5K -1,101 -4%
O
56
OppenheimerFunds
New York
$597K +$205K +7,646 +52%
BCM
57
Brasada Capital Management
Texas
$563K -$696 -26 -0.1%
UBS Group
58
UBS Group
Switzerland
$556K +$331K +12,347 +147%
AQR Capital Management
59
AQR Capital Management
Connecticut
$484K +$250K +9,338 +107%
AA
60
AlphaMark Advisors
Kentucky
$467K +$119K +4,429 +34%
EVM
61
Eaton Vance Management
Massachusetts
$457K +$457K +17,036 New
AIG
62
American International Group
New York
$453K +$8.15K +304 +2%
AA
63
ALPS Advisors
Colorado
$452K +$8.23K +307 +2%
VRS
64
Virginia Retirement Systems
Virginia
$429K +$429K +16,000 New
BP
65
Ballentine Partners
Massachusetts
$385K – – –
Invesco
66
Invesco
Georgia
$383K +$2.41K +90 +0.6%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$317K – – –
SPC
68
Sigma Planning Corp
Michigan
$311K +$64.7K +2,411 +26%
MIM
69
MetLife Investment Management
New Jersey
$282K -$93.6K -3,494 -25%
Barclays
70
Barclays
United Kingdom
$278K +$228K +8,515 +457%
NSEDCP
71
NJ State Employees Deferred Compensation Plan
New Jersey
$268K +$268K +10,000 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255K -$266K -9,907 -51%
CS
73
Credit Suisse
Switzerland
$255K -$26K -970 -9%
PPA
74
Parametric Portfolio Associates
Washington
$233K +$233K +8,704 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$228K – – –
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