Live Oak Bancshares
69 hedge funds and large institutions have $154M invested in Live Oak Bancshares in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 7 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 15
9% more capital invested
Capital invested by funds: $141M → $154M (+$13M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 72 → 69 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.83M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.37M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.1M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$960K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$3.59M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.98M |
| 3 |
RA
Royce & Associates
New York
|
-$2.52M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.62M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$725K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| – | -$1K | -100 | Closed |
|
LOB Hedge Fund Activity: Q3 2016 in Review
69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q3 2016, worth a combined $154M — up 9.2% from $141M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LOB and 4 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 31 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $14.1M. The largest seller was Mendon Capital Advisors, cutting an estimated $3.59M.
- 69 institutional investors held Live Oak Bancshares (LOB) as of Q3 2016, down from 72 in Q2 2016.
- Funds reported $154M of Live Oak Bancshares stock for Q3 2016, up 9.2% quarter-over-quarter.
- 4 funds opened new Live Oak Bancshares positions in Q3 2016 and 7 closed out, a net change of -3 holders.
- The largest Live Oak Bancshares buyer in Q3 2016 was T. Rowe Price Associates, an estimated $14.1M added.
- The largest Live Oak Bancshares seller in Q3 2016 was Mendon Capital Advisors, an estimated $3.59M sold.
Based on aggregated 13F filings for Q3 2016.