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Live Oak Bancshares

111 hedge funds and large institutions have $217M invested in Live Oak Bancshares in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 110111 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

3.9% less ownership

Funds ownership: 50.24%46.35% (-3.9%)

38% less capital invested

Capital invested by funds: $348M → $217M (-$131M)

41% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $1.74M

Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
36
Reduced
39
Closed
14
Calls
$1.02M
Puts
$1.74M
Net Calls
-$721K
Net Calls Change
+$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
CBT
101
Central Bank & Trust
Kentucky
$12K
OFG
102
OmniStar Financial Group
North Carolina
$11K +$13.3K +843 New
VFA
103
Valeo Financial Advisors
Indiana
$8K
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$6K -$51.9K -3,282 -86%
CFFP
105
Center for Financial Planning
Michigan
$6K
AF
106
Advisornet Financial
Minnesota
$3K
Group One Trading
107
Group One Trading
Illinois
$2K -$44.3K -2,800 -94%
LFG
108
Larson Financial Group
Missouri
$2K
SFA
109
Semmax Financial Advisors
North Carolina
$2K +$16 +1 +0.7%
CFGS
110
Concourse Financial Group Securities
Alabama
$1K +$1.58K +100 New
Millennium Management
111
Millennium Management
New York
-$8.47M -445,588 Closed
UCMOK
112
United Capital Management of KS
Kansas
-$2.03M -106,978 Closed
WCM
113
Whitener Capital Management
North Carolina
-$1.13M -59,360 Closed
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$503K -26,474 Closed
Renaissance Technologies
115
Renaissance Technologies
New York
-$477K -25,100 Closed
Prudential Financial
116
Prudential Financial
New Jersey
-$447K -23,502 Closed
ECM
117
ExodusPoint Capital Management
New York
-$366K -19,266 Closed
MWNA
118
Marshall Wace North America
New York
-$225K -11,859 Closed
CSS
119
Cubist Systematic Strategies
Connecticut
-$168K -8,843 Closed
PHK
120
Point72 Hong Kong
Hong Kong
-$30K -1,600 Closed
TF
121
Tompkins Financial
New York
-$23K -1,200 Closed
PA
122
Parallel Advisors
California
-$8K -446 Closed
TCWM
123
Total Clarity Wealth Management
Illinois
-$5K -250 Closed
CHA
124
Carmichael Hill & Associates
Maryland
-$2K -130 Closed
TCM
125
Tradewinds Capital Management
Washington
+$16 +1 New

LOB Hedge Fund Activity: Q1 2020 in Review

111 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q1 2020, worth a combined $217M — down 38% from $348M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LOB positions and 14 closed out — a net gain of 2 holders — while 36 added to existing stakes and 39 trimmed.

The largest buyer was Azora Capital LP, opening a new position worth an estimated $6.38M. The largest seller was Curi RMB Capital, cutting an estimated $11.3M.

  • 111 institutional investors held Live Oak Bancshares (LOB) as of Q1 2020, up from 110 in Q4 2019.
  • Funds reported $217M of Live Oak Bancshares stock for Q1 2020, down 38% quarter-over-quarter.
  • 16 funds opened new Live Oak Bancshares positions in Q1 2020 and 14 closed out, a net change of +2 holders.
  • The largest Live Oak Bancshares buyer in Q1 2020 was Azora Capital LP, an estimated $6.38M added.
  • The largest Live Oak Bancshares seller in Q1 2020 was Curi RMB Capital, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2020.