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Live Oak Bancshares
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Overview Fund Activity

111 hedge funds and large institutions have $266M invested in Live Oak Bancshares in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
–
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
38
Reduced
37
Closed
16
Calls
$3.53M
Puts
$446K
Net Calls
+$3.09M
Net Calls Change
+$3.03M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.29M
2
Select Equity Group
Select Equity Group
New York
+$7.34M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.16M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.06M
5
MCA
Mendon Capital Advisors
Florida
+$2.36M

Top Sellers

1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$9.08M
2
EA
Emerald Advisers
Pennsylvania
-$7.41M
3
CAM
Cortina Asset Management
Wisconsin
-$5.18M
4
Millennium Management
Millennium Management
New York
-$3.07M
5
Wells Fargo
Wells Fargo
California
-$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
51
Arcus Capital Partners
Georgia
$438K +$146K +10,000 +50%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$415K – – –
S
53
SignatureFD
Georgia
$395K – – –
SEI Investments
54
SEI Investments
Pennsylvania
$395K +$395K +27,010 New
Renaissance Technologies
55
Renaissance Technologies
New York
$392K -$958K -65,500 -71%
NSEDCP
56
NJ State Employees Deferred Compensation Plan
New Jersey
$321K +$29.2K +2,000 +10%
SCA
57
Secor Capital Advisors
New York
$320K -$266K -18,154 -45%
JG
58
Jefferies Group
New York
$310K +$310K +21,200 New
Barclays
59
Barclays
United Kingdom
$306K +$302K +20,668 +7,683%
AQR Capital Management
60
AQR Capital Management
Connecticut
$299K -$9.48K -650 -3%
PPA
61
Parametric Portfolio Associates
Washington
$293K +$95K +6,495 +48%
CS
62
Credit Suisse
Switzerland
$293K +$115K +7,837 +64%
Morgan Stanley
63
Morgan Stanley
New York
$266K -$1.2M -82,737 -82%
Bank of America
64
Bank of America
North Carolina
$263K -$456K -31,203 -63%
EVM
65
Eaton Vance Management
Massachusetts
$249K – – –
PIP
66
Peachtree Investment Partners
Florida
$245K +$482 +33 +0.2%
AIG
67
American International Group
New York
$237K -$7.7K -527 -3%
RJA
68
Raymond James & Associates
Florida
$227K +$58.4K +4,000 +35%
ZCM
69
Zebra Capital Management
Connecticut
$218K +$42.6K +2,910 +24%
Principal Financial Group
70
Principal Financial Group
Iowa
$212K -$947 -65 -0.4%
BP
71
Ballentine Partners
Massachusetts
$209K – – –
Group One Trading
72
Group One Trading
Illinois
$200K +$200K +13,700 New
SPC
73
Sigma Planning Corp
Michigan
$185K +$7.6K +521 +4%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$173K – – –
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$162K +$41.5K +2,845 +34%
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3
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