Live Oak Bancshares
98 hedge funds and large institutions have $298M invested in Live Oak Bancshares in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 42 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
43% more call options, than puts
Call options by funds: $2.73M | Put options by funds: $1.9M
12% more capital invested
Capital invested by funds: $266M → $298M (+$31.5M)
2.41% less ownership
Funds ownership: 51.26% → 48.85% (-2.4%)
12% less funds holding
Funds holding: 111 → 98 (-13)
36% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 42
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.8M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.2M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$1.17M |
| 4 |
JP Morgan Chase
New York
|
+$828K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$572K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.68M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.43M |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$1.3M |
| 4 |
Millennium Management
New York
|
-$1.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$851K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Renaissance Technologies
New York
| – | -$392K | -26,800 | Closed |
|
|
SCA
102
Secor Capital Advisors
New York
| – | -$320K | -21,870 | Closed |
|
103
AQR Capital Management
Greenwich,
Connecticut
| – | -$299K | -20,495 | Closed |
|
|
PIP
104
Peachtree Investment Partners
Indian River Shores,,
Florida
| – | -$245K | -16,759 | Closed |
|
|
ZCM
105
Zebra Capital Management
Stamford,
Connecticut
| – | -$218K | -14,900 | Closed |
|
106
Parallax Volatility Advisers
San Francisco,
California
| – | -$162K | -11,108 | Closed |
|
|
MWNA
107
Marshall Wace North America
New York
| – | -$71K | -4,875 | Closed |
|
|
CFGS
108
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$16.4K | -1,000 | Closed |
|
|
SIC
109
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$19K | -700 | Closed |
|
110
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$8K | -575 | Closed |
|
|
AG
111
Advisor Group
Phoenix,
Arizona
| – | -$7K | -483 | Closed |
|
|
ASN
112
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -300 | Closed |
|
LOB Hedge Fund Activity: Q2 2019 in Review
98 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q2 2019, worth a combined $298M — up 12% from $266M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of LOB and 7 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 27 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $2.8M. The largest seller was Wellington Management Group, cutting an estimated $8.68M.
- 98 institutional investors held Live Oak Bancshares (LOB) as of Q2 2019, down from 111 in Q1 2019.
- Funds reported $298M of Live Oak Bancshares stock for Q2 2019, up 12% quarter-over-quarter.
- 7 funds opened new Live Oak Bancshares positions in Q2 2019 and 17 closed out, a net change of -10 holders.
- The largest Live Oak Bancshares buyer in Q2 2019 was Dimensional Fund Advisors, an estimated $2.8M added.
- The largest Live Oak Bancshares seller in Q2 2019 was Wellington Management Group, an estimated $8.68M sold.
Based on aggregated 13F filings for Q2 2019.