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Live Oak Bancshares
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Overview Fund Activity

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
Holders
101
Holders Change
+9
Holders Change %
+9.78%
% of All Funds
2.32%
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

1
EA
Emerald Advisers
Pennsylvania
+$8.85M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$8.84M
3
CAM
Cortina Asset Management
Wisconsin
+$7.25M
4
BlackRock
BlackRock
New York
+$4.37M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.52M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.07M
2
SC
SouthState Corp
Florida
-$6.52M
3
Millennium Management
Millennium Management
New York
-$6.32M
4
CRC
Curi RMB Capital
Illinois
-$3.55M
5
SCA
Stieven Capital Advisors
Missouri
-$1.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
101
SouthState Corp
Florida
– -$6.52M -273,500 Closed
Millennium Management
102
Millennium Management
New York
– -$6.32M -265,048 Closed
SCA
103
Stieven Capital Advisors
Missouri
– -$1.71M -71,503 Closed
California Public Employees Retirement System
104
California Public Employees Retirement System
California
– -$494K -20,694 Closed
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
– -$456K -19,100 Closed
Citadel Advisors
106
Citadel Advisors
Florida
– -$323K -13,536 Closed
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
– -$222K -9,304 Closed
ASN
108
Advisory Services Network
Georgia
– -$12K -500 Closed
FNB
109
Farmers National Bank
Kentucky
– -$7K -300 Closed
DCM
110
Delpha Capital Management
New York
– -$1K -23 Closed
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