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Live Oak Bancshares

52 hedge funds and large institutions have $146M invested in Live Oak Bancshares in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+52
Holders Change %
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
52
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45.7M +$45.7M +2,324,770 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.6M +$16.7M +847,570 New
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.8M +$13.8M +701,300 New
EA
4
Emerald Advisers
Pennsylvania
$9.26M +$9.27M +471,418 New
DCM
5
Driehaus Capital Management
Illinois
$8.22M +$8.23M +418,561 New
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$6.26M +$6.27M +318,781 New
RA
7
Royce & Associates
New York
$5.46M +$5.47M +278,200 New
Millennium Management
8
Millennium Management
New York
$4.83M +$4.83M +245,777 New
Ameriprise
9
Ameriprise
Minnesota
$4.14M +$4.14M +210,663 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.58M +$3.59M +182,323 New
TM
11
Tiger Management
New York
$3.53M +$3.53M +179,567 New
MCA
12
Mendon Capital Advisors
Florida
$2.86M +$2.87M +145,780 New
BFA
13
BlackRock Fund Advisors
California
$2.48M +$2.48M +126,296 New
NC
14
Northpointe Capital
Michigan
$2.41M +$2.41M +122,703 New
CAM
15
Cortina Asset Management
Wisconsin
$2.35M +$2.36M +119,770 New
Morgan Stanley
16
Morgan Stanley
New York
$1.93M +$1.93M +98,176 New
CRC
17
Curi RMB Capital
Illinois
$1.88M +$1.88M +95,490 New
CS
18
Credit Suisse
Switzerland
$1.84M +$1.84M +93,494 New
BIT
19
BlackRock Institutional Trust
California
$1.19M +$1.19M +60,703 New
AIS
20
AlphaOne Investment Services
Pennsylvania
$1.11M +$1.12M +56,700 New
AWA
21
AmeriServ Wealth Advisors
Pennsylvania
$957K +$958K +48,724 New
State Street
22
State Street
Massachusetts
$604K +$604K +30,700 New
TAM
23
THB Asset Management
Connecticut
$582K +$583K +29,670 New
BFC
24
Banc Funds Company
Illinois
$491K +$492K +25,000 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$403K +$403K +20,500 New

LOB Hedge Fund Activity: Q3 2015 in Review

52 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Live Oak Bancshares (LOB) for Q3 2015, worth a combined $146M.

Buyers outnumbered sellers: 52 funds opened new LOB positions and 0 closed out — a net gain of 52 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $45.7M.

  • 52 institutional investors held Live Oak Bancshares (LOB) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $146M of Live Oak Bancshares stock for Q3 2015.
  • 52 funds opened new Live Oak Bancshares positions in Q3 2015 and 0 closed out, a net change of +52 holders.
  • The largest Live Oak Bancshares buyer in Q3 2015 was Wellington Management Group, an estimated $45.7M added.

Based on aggregated 13F filings for Q3 2015.