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Live Oak Bancshares
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Overview Fund Activity

111 hedge funds and large institutions have $276M invested in Live Oak Bancshares in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
47
Reduced
24
Closed
17
Calls
$73K
Puts
$11K
Net Calls
+$62K
Net Calls Change
-$5.62M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.28M
2
BBHC
Brown Brothers Harriman & Co
New York
+$3.65M
3
CRC
Curi RMB Capital
Illinois
+$3.36M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.76M
5
MCA
Mendon Capital Advisors
Florida
+$2.35M

Top Sellers

1
BCM
Basswood Capital Management
New York
-$31.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$9.78M
3
DCM
Driehaus Capital Management
Illinois
-$6.74M
4
KPCM
Kings Point Capital Management
New York
-$6.61M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
101
Balentine LLC
Georgia
$15K +$15K +1,000 New
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$13K – – –
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$13K +$2.55K +183 +24%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$11K +$4.33K +291 +65%
AG
105
Advisor Group
Arizona
$7K +$420 +29 +6%
Simplex Trading
106
Simplex Trading
Illinois
$6K +$6K +427 New
LFG
107
Larson Financial Group
Missouri
$5K +$5K +321 New
Barclays
108
Barclays
United Kingdom
$4K -$150K -10,110 -97%
ASN
109
Advisory Services Network
Georgia
$4K – – –
MAM
110
Meeder Asset Management
Ohio
$1K +$1K +90 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$133 -$12.5K -844 -99%
BCM
112
Basswood Capital Management
New York
– -$31.1M -1,158,962 Closed
Lord, Abbett & Co
113
Lord, Abbett & Co
New Jersey
– -$9.78M -365,020 Closed
KPCM
114
Kings Point Capital Management
New York
– -$6.61M -246,590 Closed
AAMU
115
AEGON Asset Management (UK)
United Kingdom
– -$1.57M -58,665 Closed
SCC
116
Second Curve Capital
Pennsylvania
– -$1.1M -41,200 Closed
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
– -$845K -31,548 Closed
BCM
118
Brasada Capital Management
Texas
– -$563K -21,024 Closed
AA
119
AlphaMark Advisors
Kentucky
– -$467K -17,429 Closed
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$255K -9,505 Closed
SWP
121
Stratos Wealth Partners
Ohio
– -$158K -5,901 Closed
LA
122
Legacy Advisors
Pennsylvania
– -$147K -5,500 Closed
TRCT
123
Tower Research Capital (TRC)
New York
– -$64K -2,374 Closed
SEI Investments
124
SEI Investments
Pennsylvania
– -$59K -2,199 Closed
SCM
125
Southport Capital Management
Tennessee
– -$21K -801 Closed
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