Live Oak Bancshares
97 hedge funds and large institutions have $310M invested in Live Oak Bancshares in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 31 reducing their positions, and 11 closing their positions.
27% more call options, than puts
Call options by funds: $2.36M | Put options by funds: $1.85M
10% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 31
4% more capital invested
Capital invested by funds: $298M → $310M (+$12.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.67% less ownership
Funds ownership: 48.85% → 48.18% (-0.67%)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 98 → 97 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.37M |
| 2 |
JP Morgan Chase
New York
|
+$3.23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.96M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.86M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$6.95M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.05M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$3.61M |
| 4 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$1.61M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
101
A.R.T. Advisors
New York
| – | -$276K | -16,110 | Closed |
|
|
AG
102
Aperio Group
Sausalito,
California
| – | -$156K | -9,068 | Closed |
|
|
LA
103
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$94K | -5,500 | Closed |
|
|
CG
104
Cutler Group
San Francisco,
California
| – | -$82K | -4,784 | Closed |
|
|
GAM
105
Griffin Asset Management
New York
| – | -$69K | -4,000 | Closed |
|
106
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$36K | -2,087 | Closed |
|
LOB Hedge Fund Activity: Q3 2019 in Review
97 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q3 2019, worth a combined $310M — up 4.2% from $298M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of LOB and 10 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 34 added.
The largest buyer was Millennium Management, adding an estimated $3.37M. The largest seller was Select Equity Group, cutting an estimated $6.95M.
- 97 institutional investors held Live Oak Bancshares (LOB) as of Q3 2019, down from 98 in Q2 2019.
- Funds reported $310M of Live Oak Bancshares stock for Q3 2019, up 4.2% quarter-over-quarter.
- 10 funds opened new Live Oak Bancshares positions in Q3 2019 and 11 closed out, a net change of -1 holder.
- The largest Live Oak Bancshares buyer in Q3 2019 was Millennium Management, an estimated $3.37M added.
- The largest Live Oak Bancshares seller in Q3 2019 was Select Equity Group, an estimated $6.95M sold.
Based on aggregated 13F filings for Q3 2019.