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Live Oak Bancshares
LOB

101 hedge funds and large institutions have $478M invested in Live Oak Bancshares in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

22% more capital invested

Capital invested by funds: $390M → $478M (+$87.6M)

10% more funds holding

Funds holding: 92 → 101 (+9)

2.26% more ownership

Funds ownership: 46.42% → 48.68% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
38
Reduced
24
Closed
10
Calls
$443K
Puts
–
Net Calls
+$443K
Net Calls Change
+$443K

Top Buyers

Rank Fund Capital Flow
1
EA
Emerald Advisers
Pennsylvania
+$8.41M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$8.4M
3
CAM
Cortina Asset Management
Wisconsin
+$6.89M
4
BlackRock
BlackRock
New York
+$4.15M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.34M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.66M
2
SC
SouthState Corp
Florida
-$6.52M
3
Millennium Management
Millennium Management
New York
-$6.32M
4
CRC
Curi RMB Capital
Illinois
-$3.37M
5
SCA
Stieven Capital Advisors
Missouri
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$159K – – –
LA
77
Legacy Advisors
Pennsylvania
$157K +$145K +5,500 New
Citigroup
78
Citigroup
New York
$154K +$45.5K +1,724 +45%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$150K -$33.6K -1,272 -19%
Barclays
80
Barclays
United Kingdom
$135K -$1.66K -63 -1%
Legal & General Group
81
Legal & General Group
United Kingdom
$123K -$32.5K -1,230 -22%
SWP
82
Stratos Wealth Partners
Ohio
$100K +$2.64K +100 +3%
SEI Investments
83
SEI Investments
Pennsylvania
$62K +$1.11K +42 +2%
AIP
84
Ameritas Investment Partners
Nebraska
$54K – – –
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$52K -$41.4K -1,568 -46%
Canada Life
86
Canada Life
Manitoba, Canada
$50K +$1.08K +41 +2%
CBT
87
Central Bank & Trust
Kentucky
$28K – – –
AIM
88
Anchor Investment Management
South Carolina
$27.8K -$6.6K -250 -20%
DAM
89
Delta Asset Management
Tennessee
$22K – – –
Federated Hermes
90
Federated Hermes
Pennsylvania
$22K +$20.6K +778 New
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$19K – – –
SIC
92
Salem Investment Counselors
North Carolina
$19K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$16K – – –
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$16K – – –
EA
95
Edge Advisors
Georgia
$14K – – –
JAM
96
Jolley Asset Management
North Carolina
$14K – – –
BWP
97
Baldwin Wealth Partners
Massachusetts
$14K +$13.2K +500 New
X
98
Xponance
Pennsylvania
$12K -$1.74K -66 -13%
AG
99
Advisor Group
Arizona
$6K – – –
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$1K – – –
1 2 3
4
5

LOB Hedge Fund Activity: Q1 2018 in Review

101 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q1 2018, worth a combined $478M — up 22% from $390M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LOB positions and 10 closed out — a net gain of 9 holders — while 38 added to existing stakes and 24 trimmed.

The largest buyer was Emerald Advisers, adding an estimated $8.41M. The largest seller was Wellington Management Group, cutting an estimated $7.66M.

  • 101 institutional investors held Live Oak Bancshares (LOB) as of Q1 2018, up from 92 in Q4 2017.
  • Funds reported $478M of Live Oak Bancshares stock for Q1 2018, up 22% quarter-over-quarter.
  • 19 funds opened new Live Oak Bancshares positions in Q1 2018 and 10 closed out, a net change of +9 holders.
  • The largest Live Oak Bancshares buyer in Q1 2018 was Emerald Advisers, an estimated $8.41M added.
  • The largest Live Oak Bancshares seller in Q1 2018 was Wellington Management Group, an estimated $7.66M sold.

Based on aggregated 13F filings for Q1 2018.