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Live Oak Bancshares

111 hedge funds and large institutions have $217M invested in Live Oak Bancshares in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 110111 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

3.9% less ownership

Funds ownership: 50.24%46.35% (-3.9%)

38% less capital invested

Capital invested by funds: $348M → $217M (-$131M)

41% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.74M

Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
36
Reduced
39
Closed
14
Calls
$1.02M
Puts
$1.74M
Net Calls
-$721K
Net Calls Change
+$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$359K +$25.3K +1,600 +6%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$356K -$39.8K -2,518 -8%
S
53
SignatureFD
Georgia
$329K
UBS AM
54
UBS AM
Illinois
$299K -$20.9K -1,322 -5%
SEI Investments
55
SEI Investments
Pennsylvania
$294K
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$286K
Fuller & Thaler Asset Management
57
Fuller & Thaler Asset Management
California
$259K -$409K -25,836 -55%
SIM
58
Spark Investment Management
New York
$255K
UBS Group
59
UBS Group
Switzerland
$254K -$194K -12,228 -37%
SG Americas Securities
60
SG Americas Securities
New York
$234K +$296K +18,728 New
PPA
61
Parametric Portfolio Associates
Washington
$231K -$53.2K -3,360 -15%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$224K -$1.56M -98,378 -85%
NSEDCP
63
NJ State Employees Deferred Compensation Plan
New Jersey
$224K
First Trust Advisors
64
First Trust Advisors
Illinois
$219K -$43.9K -2,772 -14%
EVM
65
Eaton Vance Management
Massachusetts
$212K
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$209K +$265K +16,745 New
AG
67
Aperio Group
California
$195K +$247K +15,631 New
AIG
68
American International Group
New York
$193K -$14.1K -894 -5%
RJA
69
Raymond James & Associates
Florida
$191K -$200K -12,623 -45%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$180K +$229K +14,472 New
CS
71
Credit Suisse
Switzerland
$176K -$24.8K -1,568 -10%
Simplex Trading
72
Simplex Trading
Illinois
$176K +$186K +11,779 +492%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$170K
TA
74
Teton Advisors
New York
$166K
Morgan Stanley
75
Morgan Stanley
New York
$158K -$484K -30,589 -71%

LOB Hedge Fund Activity: Q1 2020 in Review

111 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q1 2020, worth a combined $217M — down 38% from $348M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LOB positions and 14 closed out — a net gain of 2 holders — while 36 added to existing stakes and 39 trimmed.

The largest buyer was Azora Capital LP, opening a new position worth an estimated $6.38M. The largest seller was Curi RMB Capital, cutting an estimated $11.3M.

  • 111 institutional investors held Live Oak Bancshares (LOB) as of Q1 2020, up from 110 in Q4 2019.
  • Funds reported $217M of Live Oak Bancshares stock for Q1 2020, down 38% quarter-over-quarter.
  • 16 funds opened new Live Oak Bancshares positions in Q1 2020 and 14 closed out, a net change of +2 holders.
  • The largest Live Oak Bancshares buyer in Q1 2020 was Azora Capital LP, an estimated $6.38M added.
  • The largest Live Oak Bancshares seller in Q1 2020 was Curi RMB Capital, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2020.