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Live Oak Bancshares
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Overview Fund Activity

69 hedge funds and large institutions have $154M invested in Live Oak Bancshares in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
31
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$40.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$5.08M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$2.28M
4
Citadel Advisors
Citadel Advisors
Florida
$1.13M
5
CAN
Cetera Advisor Networks
California
$1.71M

Top Sellers

1
MCA
Mendon Capital Advisors
Florida
$3.32M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$21.1M
3
RA
Royce & Associates
New York
$1.97M
4
CRC
Curi RMB Capital
Illinois
$479K
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.6M +$14.5M +1,007,069 +56%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$21.1M -$3.08M -213,505 -13%
GC
3
Gratus Capital
Georgia
$14.4M – – –
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.8M -$748K -51,874 -6%
BFA
5
BlackRock Fund Advisors
California
$7.84M +$500K +34,704 +7%
EA
6
Emerald Advisers
Pennsylvania
$7.15M -$297K -20,563 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.08M +$2.92M +202,501 +135%
State Street
8
State Street
Massachusetts
$4.21M +$481K +33,365 +13%
DCM
9
Driehaus Capital Management
Illinois
$3.48M +$117K +8,119 +3%
BIT
10
BlackRock Institutional Trust
California
$3.47M +$458K +31,742 +15%
KPCM
11
Kings Point Capital Management
New York
$3.39M – – –
MCA
12
Mendon Capital Advisors
Florida
$3.32M -$3.7M -256,650 -53%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$3.15M – – –
Northern Trust
14
Northern Trust
Illinois
$2.89M +$105K +7,252 +4%
CFA
15
Carroll Financial Associates
North Carolina
$2.59M +$699K +48,490 +37%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.28M +$1.41M +98,065 +163%
RA
17
Royce & Associates
New York
$1.97M -$2.6M -180,000 -57%
CAN
18
Cetera Advisor Networks
California
$1.71M +$990K +68,640 +138%
AWA
19
AmeriServ Wealth Advisors
Pennsylvania
$1.59M – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.18M +$454K +31,507 +63%
BIM
21
BlackRock Investment Management
Delaware
$1.15M +$87.1K +6,039 +8%
Citadel Advisors
22
Citadel Advisors
Florida
$1.13M +$1.13M +78,639 New
Charles Schwab
23
Charles Schwab
California
$870K +$436K +30,220 +100%
CIA
24
Capital Impact Advisors
Massachusetts
$815K – – –
Renaissance Technologies
25
Renaissance Technologies
New York
$740K -$75K -5,200 -9%
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