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Live Oak Bancshares
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111 hedge funds and large institutions have $276M invested in Live Oak Bancshares in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

564% more call options, than puts

Call options by funds: $73K | Put options by funds: $11K

96% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 24

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

9% more funds holding

Funds holding: 102 → 111 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.29% less ownership

Funds ownership: 53.84% → 52.55% (-1.3%)

46% less capital invested

Capital invested by funds: $512M → $276M (-$236M)

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
47
Reduced
24
Closed
17
Calls
$73K
Puts
$11K
Net Calls
+$62K
Net Calls Change
-$5.62M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.58M
2
BBHC
Brown Brothers Harriman & Co
New York
+$4.75M
3
CRC
Curi RMB Capital
Illinois
+$4.37M
4
Two Sigma Investments
Two Sigma Investments
New York
+$3.6M
5
MCA
Mendon Capital Advisors
Florida
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$31.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$9.78M
3
DCM
Driehaus Capital Management
Illinois
-$8.78M
4
KPCM
Kings Point Capital Management
New York
-$6.61M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$5.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Bridgeway Capital Management
Texas
$579K +$754K +39,100 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$564K +$71.3K +3,700 +11%
GCP
53
GSA Capital Partners
United Kingdom
$550K +$716K +37,149 New
Fuller & Thaler Asset Management
54
Fuller & Thaler Asset Management
California
$525K +$679K +35,222 +17,611%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$523K +$210K +10,890 +45%
SCM
56
Sterling Capital Management
North Carolina
$470K – – –
AIM
57
Assured Investment Management
New York
$439K +$571K +29,645 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$421K – – –
PAM
59
Panagora Asset Management
Massachusetts
$400K -$734K -38,089 -59%
S
60
SignatureFD
Georgia
$400K +$517K +26,809 +13,405%
AQR Capital Management
61
AQR Capital Management
Connecticut
$313K +$59.4K +3,082 +17%
SIC
62
Salem Investment Counselors
North Carolina
$308K +$387K +20,075 +2,868%
VRS
63
Virginia Retirement Systems
Virginia
$302K +$84.8K +4,400 +28%
NSEDCP
64
NJ State Employees Deferred Compensation Plan
New Jersey
$296K +$193K +10,000 +100%
ACP
65
Arcus Capital Partners
Georgia
$296K +$386K +20,000 New
Prudential Financial
66
Prudential Financial
New Jersey
$281K -$274K -14,215 -43%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$268K +$349K +18,119 New
Citigroup
68
Citigroup
New York
$259K +$210K +10,911 +166%
EVM
69
Eaton Vance Management
Massachusetts
$252K – – –
AIG
70
American International Group
New York
$248K -$2.49K -129 -0.8%
PIP
71
Peachtree Investment Partners
Florida
$248K +$322K +16,726 New
O
72
OppenheimerFunds
New York
$246K -$109K -5,639 -25%
Invesco
73
Invesco
Georgia
$242K +$39.8K +2,065 +14%
AA
74
ALPS Advisors
Colorado
$238K -$15.2K -789 -5%
TI
75
Trexquant Investment
Connecticut
$222K +$290K +15,022 New
1 2
3
4 5

LOB Hedge Fund Activity: Q4 2018 in Review

111 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q4 2018, worth a combined $276M — down 46% from $512M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new LOB positions and 17 closed out — a net gain of 9 holders — while 47 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.58M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $31.1M sold.

  • 111 institutional investors held Live Oak Bancshares (LOB) as of Q4 2018, up from 102 in Q3 2018.
  • Funds reported $276M of Live Oak Bancshares stock for Q4 2018, down 46% quarter-over-quarter.
  • 26 funds opened new Live Oak Bancshares positions in Q4 2018 and 17 closed out, a net change of +9 holders.
  • The largest Live Oak Bancshares buyer in Q4 2018 was Millennium Management, an estimated $5.58M added.
  • The largest Live Oak Bancshares seller in Q4 2018 was Basswood Capital Management, an estimated $31.1M sold.

Based on aggregated 13F filings for Q4 2018.