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Live Oak Bancshares
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Overview Fund Activity

111 hedge funds and large institutions have $217M invested in Live Oak Bancshares in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
36
Reduced
39
Closed
14
Calls
$1.02M
Puts
$1.74M
Net Calls
-$721K
Net Calls Change
+$2.64M

Top Buyers

1
ACL
Azora Capital LP
Florida
+$5.03M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.93M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.41M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.25M
5
Nomura Holdings
Nomura Holdings
Japan
+$831K

Top Sellers

1
CRC
Curi RMB Capital
Illinois
-$8.91M
2
Millennium Management
Millennium Management
New York
-$8.47M
3
MCA
Mendon Capital Advisors
Florida
-$4.28M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.86M
5
UCMOK
United Capital Management of KS
Kansas
-$2.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PEAK6 Investments
Illinois
$135K +$135K +10,809 New
GCA
77
Greenwood Capital Associates
South Carolina
$134K -$26.1K -2,083 -16%
Legal & General Group
78
Legal & General Group
United Kingdom
$132K -$8.6K -689 -6%
MIM
79
MetLife Investment Management
New Jersey
$131K – – –
Victory Capital Management
80
Victory Capital Management
Texas
$128K +$31.9K +2,539 +33%
CF
81
Centaurus Financial
California
$123K -$42.3K -3,400 -26%
Barclays
82
Barclays
United Kingdom
$108K -$223K -17,939 -67%
Deutsche Bank
83
Deutsche Bank
Germany
$103K -$53.8K -4,314 -34%
Citigroup
84
Citigroup
New York
$102K +$21.1K +1,701 +26%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$102K +$63.9K +5,125 +168%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$102K -$1.35K -108 -1%
SF
87
Synovus Financial
Georgia
$70K -$458 -36 -0.7%
TRCT
88
Tower Research Capital (TRC)
New York
$67K +$67K +5,390 New
AIM
89
Aigen Investment Management
New York
$48K -$51.3K -4,103 -52%
AAM
90
Advisors Asset Management
Colorado
$48K -$2.67K -214 -5%
LWANC
91
Laurel Wealth Advisors (North Carolina)
North Carolina
$40K +$20K +1,600 +100%
Canada Life
92
Canada Life
Manitoba, Canada
$39K -$13 -1 -0%
US Bancorp
93
US Bancorp
Minnesota
$39K +$1.42K +113 +4%
AIP
94
Ameritas Investment Partners
Nebraska
$29K +$5.05K +409 +21%
IA
95
IFP Advisors
Florida
$25K +$25K +2,000 New
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$22K – – –
ME
97
McIlrath & Eck
Washington
$17K – – –
Osaic Holdings
98
Osaic Holdings
Arizona
$13K +$13K +1,075 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$12K -$27.3K -2,273 -69%
BL
100
Balentine LLC
Georgia
$12K – – –
1 2 3
4
5