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Live Oak Bancshares
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Overview Fund Activity

54 hedge funds and large institutions have $119M invested in Live Oak Bancshares in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 7 reducing their positions, and 13 closing their positions.

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
15
Increased
25
Reduced
7
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$17.8M
2
JAM
2
Jacobs Asset Management
New York
$5.03M
3
KPCM
3
Kings Point Capital Management
New York
$3.34M
4
MCA
4
Mendon Capital Advisors
Florida
$5.29M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
TM
3
Tiger Management
New York
$0
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
CS
5
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.8M +$5.76M +405,646 +48%
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.2M +$2.29M +161,209 +23%
EA
4
Emerald Advisers
Pennsylvania
$8.46M +$1.76M +124,216 +26%
MCA
5
Mendon Capital Advisors
Florida
$5.29M +$3.22M +226,600 +155%
JAM
6
Jacobs Asset Management
New York
$5.03M +$5.03M +354,542 New
DCM
7
Driehaus Capital Management
Illinois
$4.85M -$1.1M -77,222 -18%
RA
8
Royce & Associates
New York
$4.5M +$545K +38,400 +14%
KPCM
9
Kings Point Capital Management
New York
$3.34M +$3.34M +235,380 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.1M +$3.1M +218,310 New
Ameriprise
11
Ameriprise
Minnesota
$2.9M -$95.7K -6,740 -3%
NC
12
Northpointe Capital
Michigan
$2.41M – – –
BFA
13
BlackRock Fund Advisors
California
$1.83M +$38.7K +2,725 +2%
AWA
14
AmeriServ Wealth Advisors
Pennsylvania
$1.57M +$875K +61,620 +126%
CFA
15
Carroll Financial Associates
North Carolina
$1.45M +$1.45M +102,400 New
CRC
16
Curi RMB Capital
Illinois
$1.36M – – –
BIT
17
BlackRock Institutional Trust
California
$1.34M +$476K +33,557 +55%
Vanguard Group
18
Vanguard Group
Pennsylvania
$1.09M -$1.5M -105,394 -58%
AIS
19
AlphaOne Investment Services
Pennsylvania
$984K +$178K +12,547 +22%
AIA
20
Avalon Investment & Advisory
Texas
$864K +$864K +60,863 New
Northern Trust
21
Northern Trust
Illinois
$661K +$502K +35,338 +315%
State Street
22
State Street
Massachusetts
$636K +$200K +14,094 +46%
CAN
23
Cetera Advisor Networks
California
$586K +$374K +26,400 +176%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$531K +$258K +18,225 +95%
BFC
25
Banc Funds Company
Illinois
$355K – – –
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