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Live Oak Bancshares
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Overview Fund Activity

111 hedge funds and large institutions have $266M invested in Live Oak Bancshares in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
–
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
38
Reduced
37
Closed
16
Calls
$3.53M
Puts
$446K
Net Calls
+$3.09M
Net Calls Change
+$3.03M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.29M
2
Select Equity Group
Select Equity Group
New York
+$7.34M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.16M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.06M
5
MCA
Mendon Capital Advisors
Florida
+$2.36M

Top Sellers

1
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$9.08M
2
EA
Emerald Advisers
Pennsylvania
-$7.41M
3
CAM
Cortina Asset Management
Wisconsin
-$5.18M
4
Millennium Management
Millennium Management
New York
-$3.07M
5
Wells Fargo
Wells Fargo
California
-$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$12K +$915 +61 +8%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$8K -$5K -359 -38%
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
$8K +$8K +575 New
AG
104
Advisor Group
Arizona
$7K – – –
PA
105
Parallel Advisors
California
$7K +$7K +446 New
LFG
106
Larson Financial Group
Missouri
$5K – – –
ASN
107
Advisory Services Network
Georgia
$4K – – –
CG
108
Cutler Group
California
$4K +$4K +299 New
EA
109
Emerald Advisers
Pennsylvania
– -$7.41M -500,297 Closed
CAM
110
Cortina Asset Management
Wisconsin
– -$5.18M -349,920 Closed
DCM
111
Driehaus Capital Management
Illinois
– -$1.85M -125,010 Closed
GCP
112
GSA Capital Partners
United Kingdom
– -$550K -37,149 Closed
SCM
113
Sterling Capital Management
North Carolina
– -$470K -31,720 Closed
AIM
114
Assured Investment Management
New York
– -$439K -29,645 Closed
PAM
115
Panagora Asset Management
Massachusetts
– -$400K -27,012 Closed
VRS
116
Virginia Retirement Systems
Virginia
– -$302K -20,400 Closed
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
– -$268K -18,119 Closed
O
118
OppenheimerFunds
New York
– -$246K -16,633 Closed
AA
119
ALPS Advisors
Colorado
– -$238K -16,063 Closed
TI
120
Trexquant Investment
Connecticut
– -$222K -15,022 Closed
Acadian Asset Management
121
Acadian Asset Management
Massachusetts
– -$169K -11,383 Closed
HI
122
Hudock Inc
Pennsylvania
– -$44K -3,000 Closed
DAM
123
Delta Asset Management
Tennessee
– -$29K -1,950 Closed
MAM
124
Meeder Asset Management
Ohio
– -$1K -90 Closed
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