Live Oak Bancshares
72 hedge funds and large institutions have $141M invested in Live Oak Bancshares in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
136% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 11
18% more funds holding
Funds holding: 61 → 72 (+11)
1% more capital invested
Capital invested by funds: $139M → $141M (+$2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.17M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.88M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.16M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.2M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.92M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.81M |
| 3 |
JAM
Jacobs Asset Management
New York
|
-$2.5M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.47M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ESBC
76
E.S. Barr & Co
Lexington,
Kentucky
| – | -$150K | -10,000 | Closed |
|
77
Citigroup
New York
| – | -$88K | -5,851 | Closed |
|
|
IA
78
IFP Advisors
Tampa,
Florida
| – | -$20K | -1,374 | Closed |
|
79
Barclays
London,
United Kingdom
| – | -$11K | -700 | Closed |
|
LOB Hedge Fund Activity: Q2 2016 in Review
72 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q2 2016, worth a combined $141M — up 1.4% from $139M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new LOB positions and 7 closed out — a net gain of 12 holders — while 26 added to existing stakes and 11 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $8.17M. The largest seller was Wellington Management Group, cutting an estimated $9.92M.
- 72 institutional investors held Live Oak Bancshares (LOB) as of Q2 2016, up from 61 in Q1 2016.
- Funds reported $141M of Live Oak Bancshares stock for Q2 2016, up 1.4% quarter-over-quarter.
- 19 funds opened new Live Oak Bancshares positions in Q2 2016 and 7 closed out, a net change of +12 holders.
- The largest Live Oak Bancshares buyer in Q2 2016 was T. Rowe Price Associates, an estimated $8.17M added.
- The largest Live Oak Bancshares seller in Q2 2016 was Wellington Management Group, an estimated $9.92M sold.
Based on aggregated 13F filings for Q2 2016.