We are live on ! Find out more
LOB icon

Live Oak Bancshares

97 hedge funds and large institutions have $310M invested in Live Oak Bancshares in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $1.85M

10% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 31

4% more capital invested

Capital invested by funds: $298M → $310M (+$12.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.67% less ownership

Funds ownership: 48.85%48.18% (-0.67%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 9897 (-1)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
34
Reduced
31
Closed
11
Calls
$2.36M
Puts
$1.85M
Net Calls
+$508K
Net Calls Change
-$318K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$403K +$169K +9,382 +73%
PPA
52
Parametric Portfolio Associates
Washington
$380K -$12.4K -687 -3%
Morgan Stanley
53
Morgan Stanley
New York
$378K +$112K +6,242 +43%
First Trust Advisors
54
First Trust Advisors
Illinois
$377K -$83.5K -4,637 -18%
CF
55
Centaurus Financial
California
$332K +$141K +7,820 +74%
NSEDCP
56
NJ State Employees Deferred Compensation Plan
New Jersey
$326K
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$316K -$3.46K -192 -1%
EVM
58
Eaton Vance Management
Massachusetts
$308K
CS
59
Credit Suisse
Switzerland
$305K +$63.7K +3,536 +27%
AIG
60
American International Group
New York
$291K -$2K -111 -0.7%
JG
61
Jefferies Group
New York
$274K -$87.1K -4,839 -24%
BP
62
Ballentine Partners
Massachusetts
$259K
Principal Financial Group
63
Principal Financial Group
Iowa
$252K +$16.7K +928 +7%
Renaissance Technologies
64
Renaissance Technologies
New York
$243K +$241K +13,400 New
TA
65
Teton Advisors
New York
$241K
Barclays
66
Barclays
United Kingdom
$237K -$70.1K -3,894 -23%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$231K +$181K +10,073 +376%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$223K +$222K +12,306 New
SPC
69
Sigma Planning Corp
Michigan
$214K -$14.2K -787 -6%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$209K +$208K +11,535 New
Legal & General Group
71
Legal & General Group
United Kingdom
$204K +$108K +6,000 +114%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$200K
MIM
73
MetLife Investment Management
New Jersey
$191K
Russell Investments Group
74
Russell Investments Group
United Kingdom
$159K -$1.13M -62,643 -88%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$149K

LOB Hedge Fund Activity: Q3 2019 in Review

97 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q3 2019, worth a combined $310M — up 4.2% from $298M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of LOB and 10 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 34 added.

The largest buyer was Millennium Management, adding an estimated $3.37M. The largest seller was Select Equity Group, cutting an estimated $6.95M.

  • 97 institutional investors held Live Oak Bancshares (LOB) as of Q3 2019, down from 98 in Q2 2019.
  • Funds reported $310M of Live Oak Bancshares stock for Q3 2019, up 4.2% quarter-over-quarter.
  • 10 funds opened new Live Oak Bancshares positions in Q3 2019 and 11 closed out, a net change of -1 holder.
  • The largest Live Oak Bancshares buyer in Q3 2019 was Millennium Management, an estimated $3.37M added.
  • The largest Live Oak Bancshares seller in Q3 2019 was Select Equity Group, an estimated $6.95M sold.

Based on aggregated 13F filings for Q3 2019.