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Live Oak Bancshares
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Overview Fund Activity

105 hedge funds and large institutions have $253M invested in Live Oak Bancshares in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-6
Holders Change %
-5.41%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
41
Reduced
30
Closed
19
Calls
$637K
Puts
$503K
Net Calls
+$134K
Net Calls Change
+$855K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.85M
3
CIA
Capital Impact Advisors
Massachusetts
+$1.34M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.32M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$876K

Top Sellers

1
ACL
Azora Capital LP
Florida
-$5.03M
2
MCA
Mendon Capital Advisors
Florida
-$2.2M
3
CRC
Curi RMB Capital
Illinois
-$1.39M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$904K
5
Nomura Holdings
Nomura Holdings
Japan
-$831K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$349K +$139K +9,581 +66%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$332K – – –
SG Americas Securities
53
SG Americas Securities
New York
$322K +$50.6K +3,488 +19%
APCM
54
Arbiter Partners Capital Management
New York
$290K +$290K +20,000 New
Fuller & Thaler Asset Management
55
Fuller & Thaler Asset Management
California
$288K -$13.4K -920 -4%
NSEDCP
56
NJ State Employees Deferred Compensation Plan
New Jersey
$261K – – –
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$249K -$475K -32,787 -66%
AIG
58
American International Group
New York
$249K +$24.4K +1,684 +11%
EVM
59
Eaton Vance Management
Massachusetts
$247K – – –
PPA
60
Parametric Portfolio Associates
Washington
$231K -$38.2K -2,634 -14%
RJA
61
Raymond James & Associates
Florida
$225K +$2.25K +155 +1%
Barclays
62
Barclays
United Kingdom
$223K +$97.5K +6,748 +78%
DTL
63
Dynamic Technology Lab
Singapore
$223K +$223K +15,403 New
MHP
64
Manatuck Hill Partners
Connecticut
$218K +$218K +15,000 New
First Trust Advisors
65
First Trust Advisors
Illinois
$217K -$37.5K -2,585 -15%
AG
66
Aperio Group
California
$216K -$10.9K -752 -5%
Citigroup
67
Citigroup
New York
$210K +$91.2K +6,317 +77%
MIM
68
MetLife Investment Management
New Jersey
$200K +$47.6K +3,280 +31%
Deutsche Bank
69
Deutsche Bank
Germany
$187K +$67.4K +4,654 +56%
TA
70
Teton Advisors
New York
$181K -$11.6K -800 -6%
GCA
71
Greenwood Capital Associates
South Carolina
$158K +$2.57K +177 +2%
Legal & General Group
72
Legal & General Group
United Kingdom
$154K – – –
CF
73
Centaurus Financial
California
$140K -$2.89K -200 -2%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$118K – – –
SF
75
Synovus Financial
Georgia
$80K – – –
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3
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