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Live Oak Bancshares
LOB

110 hedge funds and large institutions have $551M invested in Live Oak Bancshares in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,156% more call options, than puts

Call options by funds: $2.37M | Put options by funds: $45K

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

92% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 24

15% more capital invested

Capital invested by funds: $478M → $551M (+$73.2M)

9% more funds holding

Funds holding: 101 → 110 (+9)

2.17% more ownership

Funds ownership: 48.68% → 50.85% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
110
Holders Change
+9
Holders Change %
+8.91%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
46
Reduced
24
Closed
6
Calls
$2.37M
Puts
$45K
Net Calls
+$2.32M
Net Calls Change
+$1.88M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.99M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.46M
3
First Trust Advisors
First Trust Advisors
Illinois
+$3.54M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$3.12M
5
BCM
Basswood Capital Management
New York
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
MCA
Mendon Capital Advisors
Florida
-$5.82M
2
CRC
Curi RMB Capital
Illinois
-$1.58M
3
HighTower Advisors
HighTower Advisors
Illinois
-$1.28M
4
CAM
Cortina Asset Management
Wisconsin
-$804K
5
Renaissance Technologies
Renaissance Technologies
New York
-$457K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$258K +$32K +1,090 +15%
Principal Financial Group
77
Principal Financial Group
Iowa
$256K -$65K -2,218 -21%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$239K -$245K -8,348 -52%
AIA
79
Arbor Investment Advisors
North Carolina
$221K – – –
ZIC
80
ZWJ Investment Counsel
Georgia
$215K +$205K +7,000 New
ECM
81
Element Capital Management
New York
$206K -$15.9K -543 -7%
Citigroup
82
Citigroup
New York
$190K +$19.3K +657 +12%
LA
83
Legacy Advisors
Pennsylvania
$169K – – –
Legal & General Group
84
Legal & General Group
United Kingdom
$125K -$10.5K -358 -8%
US Bancorp
85
US Bancorp
Minnesota
$111K -$62.4K -2,127 -37%
SEI Investments
86
SEI Investments
Pennsylvania
$68K – – –
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
$64K +$61.5K +2,097 New
AIP
88
Ameritas Investment Partners
Nebraska
$59K – – –
Barclays
89
Barclays
United Kingdom
$57K -$87.1K -2,971 -61%
Canada Life
90
Canada Life
Manitoba, Canada
$55K – – –
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$50K -$110K -3,751 -70%
CBT
92
Central Bank & Trust
Kentucky
$31K – – –
DAM
93
Delta Asset Management
Tennessee
$31K +$5.86K +200 +25%
AIM
94
Anchor Investment Management
South Carolina
$30.6K – – –
MAM
95
Meeder Asset Management
Ohio
$29.9K +$28.6K +977 New
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$24K +$5.31K +181 +32%
SIC
97
Salem Investment Counselors
North Carolina
$21K – – –
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$19K – – –
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$18K – – –
EA
100
Edge Advisors
Georgia
$16K – – –
1 2 3
4
5

LOB Hedge Fund Activity: Q2 2018 in Review

110 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q2 2018, worth a combined $551M — up 15% from $478M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LOB positions and 6 closed out — a net gain of 9 holders — while 46 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $5.99M. The largest seller was Mendon Capital Advisors, cutting an estimated $5.82M.

  • 110 institutional investors held Live Oak Bancshares (LOB) as of Q2 2018, up from 101 in Q1 2018.
  • Funds reported $551M of Live Oak Bancshares stock for Q2 2018, up 15% quarter-over-quarter.
  • 15 funds opened new Live Oak Bancshares positions in Q2 2018 and 6 closed out, a net change of +9 holders.
  • The largest Live Oak Bancshares buyer in Q2 2018 was BlackRock, an estimated $5.99M added.
  • The largest Live Oak Bancshares seller in Q2 2018 was Mendon Capital Advisors, an estimated $5.82M sold.

Based on aggregated 13F filings for Q2 2018.