Live Oak Bancshares
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.
564% more call options, than puts
Call options by funds: $73K | Put options by funds: $11K
96% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 24
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
9% more funds holding
Funds holding: 102 → 111 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.29% less ownership
Funds ownership: 53.84% → 52.55% (-1.3%)
46% less capital invested
Capital invested by funds: $512M → $276M (-$236M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.58M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$4.75M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$4.37M |
| 4 |
Two Sigma Investments
New York
|
+$3.6M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$31.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.78M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.78M |
| 4 |
KPCM
Kings Point Capital Management
Great Neck,
New York
|
-$6.61M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$5.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWP
126
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$13K | -500 | Closed |
|
|
X
127
Xponance
Philadelphia,
Pennsylvania
| – | -$10K | -376 | Closed |
|
128
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$6K | -225 | Closed |
|
LOB Hedge Fund Activity: Q4 2018 in Review
111 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q4 2018, worth a combined $276M — down 46% from $512M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new LOB positions and 17 closed out — a net gain of 9 holders — while 47 added to existing stakes and 24 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $5.58M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $31.1M sold.
- 111 institutional investors held Live Oak Bancshares (LOB) as of Q4 2018, up from 102 in Q3 2018.
- Funds reported $276M of Live Oak Bancshares stock for Q4 2018, down 46% quarter-over-quarter.
- 26 funds opened new Live Oak Bancshares positions in Q4 2018 and 17 closed out, a net change of +9 holders.
- The largest Live Oak Bancshares buyer in Q4 2018 was Millennium Management, an estimated $5.58M added.
- The largest Live Oak Bancshares seller in Q4 2018 was Basswood Capital Management, an estimated $31.1M sold.
Based on aggregated 13F filings for Q4 2018.