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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
BWP
101
Baldwin Wealth Partners
Massachusetts
$15K – – –
JAM
102
Jolley Asset Management
North Carolina
$15K – – –
PIA
103
Piedmont Investment Advisors
North Carolina
$14K +$13K +442 New
X
104
Xponance
Pennsylvania
$13K – – –
ASN
105
Advisory Services Network
Georgia
$9K +$8.8K +300 New
RAM
106
Riggs Asset Management
Pennsylvania
$8K +$7.33K +250 New
S
107
SignatureFD
Georgia
$6K +$5.86K +200 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$4K +$3.4K +116 +3,867%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$1K – – –
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$1K +$733 +25 New
SSA
111
Schonfeld Strategic Advisors
New York
– -$340K -12,226 Closed
PPA
112
Parametric Portfolio Associates
Washington
– -$208K -7,495 Closed
SCA
113
Secor Capital Advisors
New York
– -$202K -7,281 Closed
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
– -$55K -1,876 Closed
Federated Hermes
115
Federated Hermes
Pennsylvania
– -$22K -778 Closed
AG
116
Advisor Group
Arizona
– -$6K -200 Closed
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.