Live Oak Bancshares
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$8.41M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$8.4M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$6.89M |
| 4 |
BlackRock
New York
|
+$4.15M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.66M |
| 2 |
SC
SouthState Corp
Winter Haven,
Florida
|
-$6.52M |
| 3 |
Millennium Management
New York
|
-$6.32M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$3.37M |
| 5 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$1.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
101
SouthState Corp
Winter Haven,
Florida
| – | -$6.52M | -273,500 | Closed |
|
|
102
Millennium Management
New York
| – | -$6.32M | -265,048 | Closed |
|
|
SCA
103
Stieven Capital Advisors
St. Louis,
Missouri
| – | -$1.71M | -71,503 | Closed |
|
104
California Public Employees Retirement System
Sacramento,
California
| – | -$494K | -20,694 | Closed |
|
105
Arrowstreet Capital
Boston,
Massachusetts
| – | -$456K | -19,100 | Closed |
|
106
Citadel Advisors
Miami,
Florida
| – | -$323K | -13,536 | Closed |
|
107
Teacher Retirement System of Texas
Austin,
Texas
| – | -$222K | -9,304 | Closed |
|
|
ASN
108
Advisory Services Network
Atlanta,
Georgia
| – | -$12K | -500 | Closed |
|
|
FNB
109
Farmers National Bank
Danville,
Kentucky
| – | -$7K | -300 | Closed |
|
110
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3.17K | -120 | -98% |
|
|
DCM
111
Delpha Capital Management
New York
| – | -$1K | -23 | Closed |
|
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.