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Live Oak Bancshares
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Overview Fund Activity

61 hedge funds and large institutions have $139M invested in Live Oak Bancshares in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
20
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Gratus Capital
Georgia
$15M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.81M
3
MCA
Mendon Capital Advisors
Florida
$7.97M
4
CRC
Curi RMB Capital
Illinois
$2.61M
5
CIA
Capital Impact Advisors
Massachusetts
$848K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$0
2
JAM
Jacobs Asset Management
New York
$2.5M
3
NC
Northpointe Capital
Michigan
$0
4
AIA
Avalon Investment & Advisory
Texas
$0
5
Goldman Sachs
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.9M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$19M +$247K +16,478 +1%
GC
3
Gratus Capital
Georgia
$15M +$15M +1,000,010 New
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.8M -$88.7K -5,915 -0.7%
EA
5
Emerald Advisers
Pennsylvania
$8.95M +$11K +734 +0.1%
MCA
6
Mendon Capital Advisors
Florida
$7.97M +$2.38M +158,820 +43%
DCM
7
Driehaus Capital Management
Illinois
$4.95M -$171K -11,377 -3%
RA
8
Royce & Associates
New York
$4.75M – – –
KPCM
9
Kings Point Capital Management
New York
$3.53M – – –
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.28M – – –
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$2.81M +$2.81M +187,290 New
CRC
12
Curi RMB Capital
Illinois
$2.61M +$1.18M +78,767 +82%
JAM
13
Jacobs Asset Management
New York
$2.5M -$2.82M -188,042 -53%
CFA
14
Carroll Financial Associates
North Carolina
$1.94M +$404K +26,950 +26%
BFA
15
BlackRock Fund Advisors
California
$1.85M -$85.4K -5,692 -4%
AWA
16
AmeriServ Wealth Advisors
Pennsylvania
$1.66M – – –
BIT
17
BlackRock Institutional Trust
California
$1.41M -$4.89K -326 -0.3%
Vanguard Group
18
Vanguard Group
Pennsylvania
$1.26M +$107K +7,162 +9%
AIS
19
AlphaOne Investment Services
Pennsylvania
$999K -$40.5K -2,700 -4%
CIA
20
Capital Impact Advisors
Massachusetts
$848K +$848K +56,530 New
State Street
21
State Street
Massachusetts
$766K +$91.6K +6,086 +14%
CAN
22
Cetera Advisor Networks
California
$746K +$123K +8,190 +20%
Northern Trust
23
Northern Trust
Illinois
$732K +$33.4K +2,228 +5%
BFC
24
Banc Funds Company
Illinois
$375K – – –
BP
25
Ballentine Partners
Massachusetts
$305K -$1.04K -69 -0.3%
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