Live Oak Bancshares
73 hedge funds and large institutions have $233M invested in Live Oak Bancshares in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
44% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 18
29% more capital invested
Capital invested by funds: $181M → $233M (+$51.9M)
4% more funds holding
Funds holding: 70 → 73 (+3)
2.9% more ownership
Funds ownership: 33.12% → 36.01% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
99% less call options, than puts
Call options by funds: $4K | Put options by funds: $543K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.8M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$4.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$2.23M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$3.25M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$2.94M |
| 3 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$2.93M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$870K |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$849K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$870K | -47,015 | Closed |
|
|
BFC
77
Banc Funds Company
Chicago,
Illinois
| – | -$463K | -25,000 | Closed |
|
|
1GA
78
1st Global Advisors
Dallas,
Texas
| – | -$185K | -10,014 | Closed |
|
LOB Hedge Fund Activity: Q1 2017 in Review
73 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q1 2017, worth a combined $233M — up 29% from $181M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new LOB positions and 5 closed out — a net gain of 8 holders — while 26 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, adding an estimated $22.3M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $3.25M.
- 73 institutional investors held Live Oak Bancshares (LOB) as of Q1 2017, up from 70 in Q4 2016.
- Funds reported $233M of Live Oak Bancshares stock for Q1 2017, up 29% quarter-over-quarter.
- 13 funds opened new Live Oak Bancshares positions in Q1 2017 and 5 closed out, a net change of +8 holders.
- The largest Live Oak Bancshares buyer in Q1 2017 was BlackRock, an estimated $22.3M added.
- The largest Live Oak Bancshares seller in Q1 2017 was Emerald Mutual Fund Advisers Trust, an estimated $3.25M sold.
Based on aggregated 13F filings for Q1 2017.